JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR (0P0000GAJ8) - Purchase info

opens in 10h 30m

005930 178,600.00 -5.80%
0700 490.20 -1.29%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,074.75 -3.06%
EUR/USD 1.15 -0.31%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.42 0.32%
XPT/USD 1,003.20 0.33%

005930 178,600.00 -5.80%
0700 490.20 -1.29%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,074.75 -3.06%
EUR/USD 1.15 -0.31%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.42 0.32%
XPT/USD 1,003.20 0.33%

005930 178,600.00 -5.80%
0700 490.20 -1.29%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,074.75 -3.06%
EUR/USD 1.15 -0.31%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.42 0.32%
XPT/USD 1,003.20 0.33%

005930 178,600.00 -5.80%
0700 490.20 -1.29%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,074.75 -3.06%
EUR/USD 1.15 -0.31%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.42 0.32%
XPT/USD 1,003.20 0.33%

442.85001 EUR

3.7

0.84%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

439.14999

Access this mutual fund data via API

JPMorgan Investment Funds - US Select Equity ...

442.85

3.70

0.84%

Purchase info

NAV

442.85

12-Month low

415.73

12-Month high

494.07

Last month

483.18

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.