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

67,26 USD  +0,07 % (+0,05)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
27.08.26
67,26 USD  +0,07 % (+0,05)
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 57,50 EUR 21.08.26 58,61 - - 10
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Düsseldorf 57,34 EUR 28.08.26 57,02 +0,57 % +0,32 0
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Frankfurt 57,98 EUR 28.08.26 57,27 +1,25 % +0,72 0
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Hamburg 57,33 EUR 28.08.26 57,22 +0,19 % +0,11 0
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Hannover 57,34 EUR 28.08.26 57,23 +0,19 % +0,11 0
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München 57,80 EUR 28.08.26 57,20 +1,05 % +0,60 0
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Stuttgart 57,55 EUR 28.08.26 57,49 +0,10 % +0,06 0
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Baader Bank (Baadex) 57,47 EUR 28.08.26 57,36 +0,18 % +0,10 -
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Fonds 67,26 USD 27.08.26 67,21 +0,07 % +0,05 -
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gettex 58,40 EUR 28.08.26 57,57 +1,44 % +0,83 -
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