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

48,48 USD  -0,02 % (-0,01)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
18.10.24
48,48 USD  -0,02 % (-0,01)
JPMorgan Funds - Japan Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund X (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund J (dist) - USD (ausschüttend) JPMorgan Funds - Japan Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - SGD (ausschüttend) JPMorgan Funds - Japan Equity Fund C (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund C (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - JPY (thesaurierend) 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) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 43,26 EUR 12.09.24 43,06 - - 100
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Berlin 44,45 EUR 18.10.24 44,49 -0,09 % -0,04 0
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Düsseldorf 44,46 EUR 18.10.24 44,44 +0,05 % +0,02 0
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Frankfurt 44,46 EUR 18.10.24 44,48 -0,03 % -0,02 0
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Hamburg 44,45 EUR 18.10.24 44,77 -0,71 % -0,32 0
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Hannover 44,40 EUR 18.10.24 44,75 -0,78 % -0,35 0
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München 45,08 EUR 18.10.24 45,12 -0,09 % -0,04 0
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Stuttgart 44,52 EUR 18.10.24 44,44 +0,17 % +0,08 0
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Baader Bank (Baadex) 44,52 EUR 18.10.24 44,43 +0,21 % +0,09 -
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Fonds 48,48 USD 18.10.24 48,49 -0,02 % -0,01 -
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gettex 44,51 EUR 18.10.24 44,75 -0,53 % -0,24 -
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