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

66,40 USD  +0,39 % (+0,26)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
02.07.26
66,40 USD  +0,39 % (+0,26)
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 57,21 EUR 16.06.26 56,11 - - 26
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Düsseldorf 58,38 EUR 03.07.26 56,49 +3,33 % +1,88 0
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Frankfurt 58,48 EUR 03.07.26 57,07 +2,48 % +1,42 0
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Hamburg 58,27 EUR 03.07.26 57,54 +1,27 % +0,73 0
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Hannover 58,25 EUR 03.07.26 57,64 +1,06 % +0,61 0
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München 57,86 EUR 03.07.26 57,86 +0,00 % +0,00 0
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Stuttgart 58,56 EUR 03.07.26 56,70 +3,27 % +1,86 0
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Baader Bank (Baadex) 58,47 EUR 03.07.26 56,46 +3,56 % +2,01 -
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Fonds 66,40 USD 02.07.26 66,14 +0,39 % +0,26 -
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