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

56,24 USD  -0,44 % (-0,25)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
05.06.25
56,24 USD  -0,44 % (-0,25)
JPMorgan Funds - Japan Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund C (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund X (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund C (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund C (acc) - SGD (thesaurierend) JPMorgan Funds - Japan Equity Fund F (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund F (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund J (dist) - USD (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - SGD (ausschüttend) JPMorgan Funds - Japan Equity Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - JPY (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 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 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) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 48,31 EUR 23.05.25 46,10 - - 300
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Berlin 48,72 EUR 06.06.25 49,08 -0,73 % -0,36 0
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Düsseldorf 48,63 EUR 06.06.25 48,73 -0,19 % -0,10 0
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Frankfurt 48,63 EUR 06.06.25 48,72 -0,19 % -0,09 0
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Hamburg 48,92 EUR 06.06.25 48,76 +0,33 % +0,16 0
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Hannover 49,04 EUR 06.06.25 48,75 +0,59 % +0,29 0
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München 49,16 EUR 06.06.25 49,16 +0,00 % +0,00 0
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Stuttgart 48,69 EUR 06.06.25 48,61 +0,16 % +0,08 0
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Baader Bank (Baadex) 48,54 EUR 06.06.25 48,33 +0,43 % +0,21 -
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Fonds 56,24 USD 05.06.25 56,49 -0,44 % -0,25 -
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