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JPMorgan Funds - ASEAN Equity Fund D (acc) - USD

23,16 USD  +0,13 % (+0,03)
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JPMorgan Funds - ASEAN Equity Fund D (acc) - USD

WKN A0X9G7 | ISIN LU0441851994 |  Fonds
Factsheet
11.08.25
23,16 USD  +0,13 % (+0,03)
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN (thesaurierend) JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund X (dist) - USD (ausschüttend) JPMorgan Funds - ASEAN Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund D (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund A (dist) - USD (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 17,40 EUR 05.01.24 17,36 - - 0
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München 17,56 EUR 05.01.24 17,56 - - 0
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Fonds 23,16 USD 11.08.25 23,13 +0,13 % +0,03 -
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gettex 17,58 EUR 05.01.24 17,58 - - -
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