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

545,22 USD  +1,25 % (+6,75)
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JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD

WKN 988404 | ISIN LU0070217475 |  Fonds
Factsheet
23.12.24
545,22 USD  +1,25 % (+6,75)
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 C (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - GBP (thesaurierend) 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 X (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Select Equity Fund C (dist) - USD (ausschüttend) 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 (thesaurierend) 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 515,92 EUR 20.12.24 543,64 -5,10 % -27,72 123
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Berlin 519,30 EUR 23.12.24 516,26 +0,59 % +3,04 0
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Düsseldorf 523,06 EUR 23.12.24 519,45 +0,69 % +3,61 0
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Frankfurt 519,97 EUR 23.12.24 520,94 -0,19 % -0,97 0
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Hamburg 527,11 EUR 23.12.24 517,96 +1,77 % +9,15 0
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München 526,61 EUR 23.12.24 526,61 +0,00 % +0,00 0
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Baader Bank (Baadex) 521,98 EUR 23.12.24 517,12 +0,94 % +4,87 -
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Fonds 545,22 USD 23.12.24 538,47 +1,25 % +6,75 -
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gettex 521,87 EUR 23.12.24 518,83 +0,59 % +3,04 -
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