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

2.952,00 JPY  +0,79 % (+23,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
13.11.25
2.952,00 JPY  +0,79 % (+23,00)
JPMorgan Funds - Japan Equity Fund A (acc) - SGD (thesaurierend) 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 15,42 EUR 26.09.25 14,32 - - 57
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Berlin 16,06 EUR 14.11.25 16,23 -1,05 % -0,17 0
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Düsseldorf 16,10 EUR 14.11.25 16,10 +0,05 % +0,01 0
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Frankfurt 16,14 EUR 14.11.25 15,99 +0,88 % +0,14 0
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Hamburg 16,15 EUR 14.11.25 16,16 -0,06 % -0,01 0
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München 16,24 EUR 14.11.25 16,24 +0,00 % +0,00 0
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Baader Bank (Baadex) 16,13 EUR 14.11.25 15,98 +0,94 % +0,15 -
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Fonds 2.952,00 JPY 13.11.25 2.929,00 +0,79 % +23,00 -
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