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

55,66 USD  -0,30 % (-0,17)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
18.07.25
55,66 USD  -0,30 % (-0,17)
JPMorgan Funds - Japan Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund X (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) (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 C (dist) - GBP (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 C (acc) - JPY (thesaurierend) 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 C (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) - SGD (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - SGD (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 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) - 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 47,63 EUR 18.07.25 47,82 -0,40 % -0,19 0
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Düsseldorf 47,45 EUR 18.07.25 48,11 -1,36 % -0,65 0
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Frankfurt 47,48 EUR 18.07.25 48,07 -1,23 % -0,59 0
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Hamburg 47,64 EUR 18.07.25 47,69 -0,10 % -0,05 0
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Hannover 47,63 EUR 18.07.25 47,69 -0,13 % -0,06 0
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München 47,81 EUR 18.07.25 47,81 +0,00 % +0,00 0
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Baader Bank (Baadex) 47,19 EUR 18.07.25 48,02 -1,72 % -0,83 -
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Fonds 55,66 USD 18.07.25 55,83 -0,30 % -0,17 -
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Stuttgart - - - - - -
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