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

2.901,00 JPY  -0,41 % (-12,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
08.01.26
2.901,00 JPY  -0,41 % (-12,00)
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 15,42 EUR 26.09.25 14,32 - - 57
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Berlin 15,19 EUR 30.12.25 15,07 - - 0
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Düsseldorf 16,05 EUR 09.01.26 15,71 +2,20 % +0,35 0
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Frankfurt 15,82 EUR 09.01.26 15,80 +0,12 % +0,02 0
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Hamburg 15,77 EUR 09.01.26 15,68 +0,57 % +0,09 0
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München 15,76 EUR 09.01.26 15,76 +0,00 % +0,00 0
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Baader Bank (Baadex) 15,72 EUR 09.01.26 15,77 -0,37 % -0,06 -
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Fonds 2.901,00 JPY 08.01.26 2.913,00 -0,41 % -12,00 -
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