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JPMorgan Funds - Japan Equity Fund A (dist) - USD

66,05 USD  +0,38 % (+0,25)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
26.06.26
66,05 USD  +0,38 % (+0,25)
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 57,21 EUR 16.06.26 56,11 - - 26
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Düsseldorf 57,08 EUR 26.06.26 57,32 -0,43 % -0,25 0
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Frankfurt 58,05 EUR 26.06.26 57,83 +0,38 % +0,22 0
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Hamburg 56,72 EUR 26.06.26 58,38 -2,84 % -1,66 0
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Hannover 56,51 EUR 26.06.26 58,40 -3,24 % -1,89 0
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München 58,38 EUR 26.06.26 58,64 -0,45 % -0,26 0
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Stuttgart 56,46 EUR 26.06.26 57,83 -2,37 % -1,37 0
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Baader Bank (Baadex) 58,08 EUR 26.06.26 57,83 +0,43 % +0,25 -
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Fonds 66,05 USD 26.06.26 65,80 +0,38 % +0,25 -
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gettex 58,08 EUR 26.06.26 58,53 -0,77 % -0,45 -
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