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JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD

217,88 USD  -0,53 % (-1,16)
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JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD

WKN A0X9P8 | ISIN LU0441854741 |  Fonds
Factsheet
23.10.25
217,88 USD  -0,53 % (-1,16)
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 136,81 EUR 05.01.24 136,61 - - 0
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München 138,12 EUR 05.01.24 138,12 - - 0
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Fonds 217,88 USD 23.10.25 219,04 -0,53 % -1,16 -
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gettex 138,46 EUR 05.01.24 138,46 - - -
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