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JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD

589,32 USD  +1,42 % (+8,26)
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JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD

WKN 988404 | ISIN LU0070217475 |  Fonds
Factsheet
07.08.25
589,32 USD  +1,42 % (+8,26)
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund X (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund I (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund X (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CZK (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (mth) - SGD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - GBP (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 495,16 EUR 09.07.25 480,25 - - 8
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Berlin 497,89 EUR 08.08.25 495,30 +0,52 % +2,59 0
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Düsseldorf 500,02 EUR 08.08.25 497,73 +0,46 % +2,30 0
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Frankfurt 499,69 EUR 08.08.25 494,18 +1,11 % +5,51 0
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Hamburg 500,83 EUR 08.08.25 500,28 +0,11 % +0,55 0
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München 504,90 EUR 08.08.25 504,90 +0,00 % +0,00 0
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Baader Bank (Baadex) 499,47 EUR 08.08.25 497,37 +0,42 % +2,10 -
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Fonds 589,32 USD 07.08.25 581,06 +1,42 % +8,26 -
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gettex 500,10 EUR 08.08.25 498,21 +0,38 % +1,89 -
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SIX Swiss Exchange 586,00 USD 08.08.25 584,00 +0,34 % +2,00 -
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