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JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD

175,62 USD  -1,06 % (-1,88)
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JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD

WKN A0X9P8 | ISIN LU0441854741 |  Fonds
Factsheet
03.10.24
175,62 USD  -1,06 % (-1,88)
JPMorgan Funds - Asia Pacific Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 136,81 EUR 05.01.24 136,61 - - 0
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München 138,12 EUR 05.01.24 138,12 - - 0
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Fonds 175,62 USD 03.10.24 177,50 -1,06 % -1,88 -
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