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

61,52 USD  +2,09 % (+1,26)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
15.08.25
61,52 USD  +2,09 % (+1,26)
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 51,61 EUR 15.08.25 51,41 +0,39 % +0,20 0
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Düsseldorf 52,15 EUR 15.08.25 51,29 +1,68 % +0,86 0
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Frankfurt 51,65 EUR 15.08.25 51,25 +0,79 % +0,40 0
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Hamburg 52,20 EUR 15.08.25 51,54 +1,28 % +0,66 0
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Hannover 52,15 EUR 15.08.25 51,54 +1,18 % +0,61 0
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München 51,61 EUR 15.08.25 51,51 +0,19 % +0,10 0
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Baader Bank (Baadex) 52,10 EUR 15.08.25 50,81 +2,54 % +1,29 -
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Fonds 61,52 USD 15.08.25 60,26 +2,09 % +1,26 -
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Stuttgart 52,17 EUR 15.08.25 51,22 +1,84 % +0,95 -
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