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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

2.821,00 JPY  -1,29 % (-37,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
11.12.25
2.821,00 JPY  -1,29 % (-37,00)
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) - 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 15,42 EUR 26.09.25 14,32 - - 57
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Berlin 15,53 EUR 12.12.25 15,39 +0,91 % +0,14 0
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Düsseldorf 15,47 EUR 12.12.25 15,37 +0,60 % +0,09 0
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Frankfurt 15,37 EUR 12.12.25 15,44 -0,45 % -0,07 0
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Hamburg 15,58 EUR 12.12.25 15,37 +1,37 % +0,21 0
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München 15,71 EUR 12.12.25 15,71 +0,00 % +0,00 0
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Baader Bank (Baadex) 15,43 EUR 12.12.25 15,38 +0,35 % +0,05 -
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Fonds 2.821,00 JPY 11.12.25 2.858,00 -1,29 % -37,00 -
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gettex 15,55 EUR 12.12.25 15,47 +0,56 % +0,09 -
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