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

3.259,00 JPY  +1,12 % (+36,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
27.02.26
3.259,00 JPY  +1,12 % (+36,00)
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 17,42 EUR 27.02.26 17,30 +0,69 % +0,12 0
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Frankfurt 17,46 EUR 27.02.26 17,34 +0,66 % +0,12 0
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Hamburg 17,60 EUR 27.02.26 17,35 +1,44 % +0,25 0
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München 17,59 EUR 27.02.26 17,47 +0,72 % +0,13 0
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Baader Bank (Baadex) 17,39 EUR 27.02.26 17,29 +0,56 % +0,10 -
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Fonds 3.259,00 JPY 27.02.26 3.223,00 +1,12 % +36,00 -
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