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JPMorgan Funds - US Value Fund A (acc) - USD

41,73 USD  -0,07 % (-0,03)
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JPMorgan Funds - US Value Fund A (acc) - USD

WKN A0DQQ3 | ISIN LU0210536511 |  Fonds
Factsheet
22.09.25
41,73 USD  -0,07 % (-0,03)
JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 35,38 EUR 08:22 35,38 +0,00 % +0,00 0
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Baader Bank (Baadex) 35,29 EUR 08:45 35,30 -0,01 % +0,00 -
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Fonds 41,73 USD 22.09.25 41,76 -0,07 % -0,03 -
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gettex 35,33 EUR 09:17 35,42 -0,25 % -0,09 -
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SIX Swiss Exchange 41,59 USD 22.09.25 41,59 - - -
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