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

3.196,00 JPY  +0,35 % (+11,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
26.06.26
3.196,00 JPY  +0,35 % (+11,00)
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 15,53 EUR 31.03.26 15,56 - - 1,20 Tsd.
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Düsseldorf 17,18 EUR 26.06.26 17,13 +0,30 % +0,05 0
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Frankfurt 17,22 EUR 26.06.26 17,21 +0,08 % +0,01 0
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Hamburg 16,95 EUR 26.06.26 17,40 -2,59 % -0,45 0
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München 17,43 EUR 26.06.26 17,51 -0,45 % -0,08 0
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Baader Bank (Baadex) 17,10 EUR 07:36 17,21 -0,65 % -0,11 -
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Fonds 3.196,00 JPY 26.06.26 3.185,00 +0,35 % +11,00 -
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gettex 17,22 EUR 07:31 17,22 +0,00 % +0,00 -
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