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

3.100,00 JPY  -2,45 % (-78,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
14.05.26
3.100,00 JPY  -2,45 % (-78,00)
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 15,53 EUR 31.03.26 15,56 - - 1,20 Tsd.
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Berlin 15,19 EUR 30.12.25 15,07 - - 0
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Düsseldorf 16,44 EUR 15.05.26 16,65 -1,28 % -0,21 0
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Frankfurt 16,66 EUR 15.05.26 16,65 +0,10 % +0,02 0
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Hamburg 16,45 EUR 15.05.26 16,79 -2,03 % -0,34 0
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München 16,68 EUR 15.05.26 17,00 -1,86 % -0,32 0
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Baader Bank (Baadex) 16,30 EUR 15.05.26 16,51 -1,30 % -0,21 -
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Fonds 3.100,00 JPY 14.05.26 3.178,00 -2,45 % -78,00 -
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