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JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY

22.415,00 JPY  +1,87 % (+411,00)
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JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY

WKN A0M60Y | ISIN LU0329206329 |  Fonds
Factsheet
19.09.24
22.415,00 JPY  +1,87 % (+411,00)
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP (ausschüttend) JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 121,11 EUR 05.01.24 120,81 - - 0
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Frankfurt 121,28 EUR 05.01.24 120,71 - - 0
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München 121,80 EUR 05.01.24 121,80 - - 0
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Fonds 22.415,00 JPY 19.09.24 22.004,00 +1,87 % +411,00 -
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