JPM-GBL.HC.JPMGLHC AADL
JPM-GBL.HC.JPMGLHC AADL
Fund · LU0432979614 · A0RPE0 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 455,55 EUR
30.01.2026 18:29
Current Prices from JPM-GBL.HC.JPMGLHC AADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
JYJV.F
EUR
30.01.2026 18:29
455,55 EUR
5,82 EUR
+1,29 %
XDQU: Quotrix
Quotrix
JPMFGH14.DUSD
EUR
30.01.2026 06:27
453,50 EUR
3,77 EUR
+0,84 %
XDUS: Düsseldorf
Düsseldorf
JPMFGH14.DUSB
EUR
29.01.2026 20:45
449,75 EUR
-0,85 EUR
-0,19 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Asset Class ETF
Name JPMorganGlobal Healthcare Fund A
Fund Currency USD

Company Data

Name JPM-GBL.HC.JPMGLHC AADL
Primary Exchange XFRA 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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