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JPMorgan Funds - Global Focus Fund A (dist) - EUR

81,64 EUR  +1,37 % (+1,10)
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JPMorgan Funds - Global Focus Fund A (dist) - EUR

WKN 343439 | ISIN LU0168341575 |  Fonds
Factsheet
07.08.25
81,64 EUR  +1,37 % (+1,10)
JPMorgan Funds - Global Focus Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund I2 (dist) - EUR (ausschüttend) JPMorgan Funds - Global Focus Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund I (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund X2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Focus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Global Focus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Focus Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Focus Fund A (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 81,37 EUR 05.08.25 80,75 - - 15
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Berlin 80,59 EUR 08.08.25 80,38 +0,26 % +0,21 0
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Düsseldorf 80,97 EUR 08.08.25 80,64 +0,41 % +0,33 0
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Frankfurt 80,74 EUR 08.08.25 80,59 +0,18 % +0,14 0
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Hamburg 81,11 EUR 08.08.25 80,36 +0,93 % +0,75 0
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München 80,94 EUR 08.08.25 80,94 +0,00 % +0,00 0
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Stuttgart 81,01 EUR 08.08.25 80,39 +0,77 % +0,62 0
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Baader Bank (Baadex) 80,93 EUR 08.08.25 80,32 +0,76 % +0,61 -
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Fonds 81,64 EUR 07.08.25 80,54 +1,37 % +1,10 -
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gettex 80,97 EUR 08.08.25 81,30 -0,40 % -0,33 -
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SIX Swiss Exchange 81,20 EUR 08.08.25 81,20 +0,00 % +0,00 -
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