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

2.819,00 JPY  +0,50 % (+14,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
22.10.25
2.819,00 JPY  +0,50 % (+14,00)
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 15,63 EUR 23.10.25 15,73 -0,64 % -0,10 0
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Düsseldorf 15,74 EUR 23.10.25 15,80 -0,35 % -0,06 0
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Frankfurt 15,74 EUR 23.10.25 15,63 +0,76 % +0,12 0
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Hamburg 15,70 EUR 23.10.25 15,82 -0,76 % -0,12 0
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München 15,86 EUR 23.10.25 15,86 +0,00 % +0,00 0
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Baader Bank (Baadex) 15,78 EUR 23.10.25 15,63 +0,95 % +0,15 -
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Fonds 2.819,00 JPY 22.10.25 2.805,00 +0,50 % +14,00 -
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gettex 16,00 EUR 23.10.25 15,91 +0,57 % +0,09 -
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