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

2.916,00 JPY  -1,05 % (-31,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
02.02.26
2.916,00 JPY  -1,05 % (-31,00)
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 16,28 EUR 14.01.26 16,25 - - 2,47 Tsd.
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Berlin 15,19 EUR 30.12.25 15,07 - - 0
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Düsseldorf 16,04 EUR 10:15 15,84 +1,27 % +0,20 0
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Frankfurt 16,09 EUR 10:26 16,01 +0,52 % +0,08 0
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Hamburg 16,15 EUR 08:09 15,77 +2,41 % +0,38 0
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München 16,11 EUR 08:34 16,00 +0,66 % +0,11 0
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Baader Bank (Baadex) 16,08 EUR 10:28 15,88 +1,26 % +0,20 -
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Fonds 2.916,00 JPY 02.02.26 2.947,00 -1,05 % -31,00 -
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gettex 16,16 EUR 11:17 16,03 +0,84 % +0,13 -
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