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JPMorgan Funds - Japan Equity Fund A (dist) - USD

68,01 USD  +0,32 % (+0,22)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
22.06.26
68,01 USD  +0,32 % (+0,22)
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 57,21 EUR 16.06.26 56,11 - - 26
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Düsseldorf 57,48 EUR 23.06.26 59,33 -3,11 % -1,85 0
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Frankfurt 57,44 EUR 23.06.26 59,23 -3,02 % -1,79 0
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Hamburg 57,11 EUR 23.06.26 59,27 -3,64 % -2,16 0
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Hannover 57,56 EUR 23.06.26 59,21 -2,79 % -1,65 0
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München 58,54 EUR 23.06.26 58,65 -0,18 % -0,11 0
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Stuttgart 57,41 EUR 23.06.26 59,42 -3,39 % -2,02 0
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Baader Bank (Baadex) 57,40 EUR 23.06.26 58,95 -2,63 % -1,55 -
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Fonds 68,01 USD 22.06.26 67,79 +0,32 % +0,22 -
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gettex 57,79 EUR 23.06.26 59,31 -2,57 % -1,52 -
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