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

2.885,00 JPY  +0,14 % (+4,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
11.11.25
2.885,00 JPY  +0,14 % (+4,00)
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.
gettex 16,20 EUR 12.11.25 16,04 +0,99 % +0,16 72
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TradeGate 15,42 EUR 26.09.25 14,32 - - 57
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Berlin 15,92 EUR 12.11.25 16,02 -0,62 % -0,10 0
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Düsseldorf 16,18 EUR 12.11.25 15,97 +1,33 % +0,21 0
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Frankfurt 15,92 EUR 12.11.25 15,95 -0,18 % -0,03 0
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Hamburg 16,01 EUR 12.11.25 16,05 -0,25 % -0,04 0
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München 16,22 EUR 12.11.25 16,22 +0,00 % +0,00 0
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Baader Bank (Baadex) 16,18 EUR 12.11.25 15,92 +1,58 % +0,25 -
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Fonds 2.885,00 JPY 11.11.25 2.881,00 +0,14 % +4,00 -
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