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JPMorgan Funds - Europe Strategic Value Fund A (acc) - USD (hedged)

104,73 USD  -0,28 % (-0,29)
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JPMorgan Funds - Europe Strategic Value Fund A (acc) - USD (hedged)

WKN A2DP2Q | ISIN LU1599125231 |  Fonds
Factsheet
22.09.25
104,73 USD  -0,28 % (-0,29)
JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 104,73 USD 22.09.25 105,02 -0,28 % -0,29 -
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