
JPM-GBL.HC.JPMGLHC AADL
Fund · LU0432979614 · A0RPE0 (XFRA)
No Price
Closing Price XFRA 30.01.2026:
455,55 EUR
30.01.2026 18:29
Current Prices from JPM-GBL.HC.JPMGLHC AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
JYJV.F
|
EUR
|
30.01.2026 18:29
|
455,55 EUR
| 5,82 EUR
+1,29 %
|
![]() Quotrix |
JPMFGH14.DUSD
|
EUR
|
30.01.2026 06:27
|
453,50 EUR
| 3,77 EUR
+0,84 %
|
![]() Düsseldorf |
JPMFGH14.DUSB
|
EUR
|
29.01.2026 20:45
|
449,75 EUR
| -0,85 EUR
-0,19 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of JPM-GBL.HC.JPMGLHC AADL
No AI threads available for this company yet.
Fund Master Data
Asset Class ETF
Name JPMorganGlobal Healthcare Fund A
Fund Currency USD
Company Data
Name JPM-GBL.HC.JPMGLHC AADL
Primary Exchange
Frankfurt
Frankfurt
WKN A0RPE0
ISIN LU0432979614
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | JPMFGH14.DUSB |
| Frankfurt | JYJV.F |
| Quotrix | JPMFGH14.DUSD |
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