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JPMorgan Funds - Japan Equity Fund A (dist) - USD

65,31 USD  -1,33 % (-0,88)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
04.06.26
65,31 USD  -1,33 % (-0,88)
JPMorgan Funds - Japan Equity Fund I (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - USD (ausschüttend) 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 56,57 EUR 11.05.26 56,57 - - 193
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Berlin 50,80 EUR 30.12.25 50,71 - - 0
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Düsseldorf 54,73 EUR 05.06.26 56,09 -2,43 % -1,36 0
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Frankfurt 55,60 EUR 05.06.26 56,08 -0,85 % -0,47 0
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Hamburg 55,74 EUR 05.06.26 55,91 -0,30 % -0,17 0
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Hannover 55,89 EUR 05.06.26 56,40 -0,90 % -0,51 0
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München 56,69 EUR 05.06.26 56,69 +0,00 % +0,00 0
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Stuttgart 55,00 EUR 05.06.26 56,47 -2,59 % -1,47 0
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Baader Bank (Baadex) 54,50 EUR 05.06.26 56,26 -3,12 % -1,76 -
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Fonds 65,31 USD 04.06.26 66,19 -1,33 % -0,88 -
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