JPM-GBL.HC.JPMGLHC AADL
JPM-GBL.HC.JPMGLHC AADL
Fund · LU0432979614 · A0RPE0 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 456,85 EUR
18.03.2026 06:27
Current Prices from JPM-GBL.HC.JPMGLHC AADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
JPMFGH14.DUSD
EUR
18.03.2026 06:27
445,11 EUR
-11,73 EUR
-2,57 %
XDUS: Düsseldorf
Düsseldorf
JPMFGH14.DUSB
EUR
17.03.2026 20:45
444,10 EUR
-12,74 EUR
-2,79 %
XFRA: Frankfurt
Frankfurt
JYJV.F
EUR
27.02.2026 18:33
456,85 EUR
-
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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