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

3.295,00 JPY  +0,67 % (+22,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
22.06.26
3.295,00 JPY  +0,67 % (+22,00)
JPMorgan Funds - Japan Equity Fund I (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - USD (ausschüttend) 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 15,53 EUR 31.03.26 15,56 - - 1,20 Tsd.
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Düsseldorf 17,18 EUR 23.06.26 17,57 -2,21 % -0,39 0
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Frankfurt 17,06 EUR 23.06.26 17,74 -3,83 % -0,68 0
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Hamburg 16,98 EUR 23.06.26 17,60 -3,52 % -0,62 0
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München 17,51 EUR 23.06.26 17,51 -0,02 % +0,00 0
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Baader Bank (Baadex) 17,04 EUR 23.06.26 17,64 -3,40 % -0,60 -
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Fonds 3.295,00 JPY 22.06.26 3.273,00 +0,67 % +22,00 -
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gettex 17,25 EUR 23.06.26 17,77 -2,98 % -0,53 -
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