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

67,85 USD  -1,60 % (-1,10)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
08.10.26
67,85 USD  -1,60 % (-1,10)
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 61,19 EUR 05.10.26 57,50 - - 100
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Düsseldorf 60,29 EUR 09.10.26 59,80 +0,83 % +0,50 0
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Frankfurt 60,49 EUR 09.10.26 60,18 +0,53 % +0,32 0
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Hamburg 60,08 EUR 09.10.26 60,87 -1,30 % -0,79 0
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Hannover 60,04 EUR 09.10.26 60,85 -1,34 % -0,82 0
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München 61,15 EUR 09.10.26 61,51 -0,58 % -0,36 0
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Stuttgart 60,50 EUR 09.10.26 59,93 +0,95 % +0,57 0
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Baader Bank (Baadex) 60,23 EUR 09.10.26 59,69 +0,91 % +0,54 -
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Fonds 67,85 USD 08.10.26 68,95 -1,60 % -1,10 -
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gettex 60,94 EUR 09.10.26 60,94 +0,00 % +0,00 -
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