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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

2.911,00 JPY  -3,45 % (-104,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
24.03.26
2.911,00 JPY  -3,45 % (-104,00)
JPMorgan Funds - Japan Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Japan Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate BSX 16,28 EUR 14.01.26 16,25 - - 2,47 Tsd.
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Berlin 15,19 EUR 30.12.25 15,07 - - 0
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Düsseldorf 15,96 EUR 15:15 16,19 -1,40 % -0,23 0
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Frankfurt 15,97 EUR 14:47 16,12 -0,96 % -0,15 0
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Hamburg 15,97 EUR 08:07 16,39 -2,56 % -0,42 0
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München 16,20 EUR 08:01 16,48 -1,75 % -0,29 0
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Baader Bank (Baadex) 15,98 EUR 15:30 15,68 +1,93 % +0,30 -
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Fonds 2.911,00 JPY 24.03.26 3.015,00 -3,45 % -104,00 -
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gettex 16,00 EUR 15:18 15,89 +0,70 % +0,11 -
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