Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD header image

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD

Fund

ISIN IE000D6AOHZ4 / Valor 13214452

NAV (2026-03-16)
USD 132.23-0.49%

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD
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Der Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD, bezeichnet durch seine ISIN IE000D6AOHZ4, verzeichnete einen Nettoinventarwert (NAV) von 132.23 USD am 2026-03-16. Diese Zahl entspricht einer Bewertungsänderung von -0.49% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities japan msci japan

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WEITERE ANTEILSKLASSEN DIESES FONDS

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Valor: 13214508
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.60%JPY 13,655.69
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Valor: 13214625
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.59%GBP 153.01
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Valor: 13214627
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.59%USD 154.04
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Valor: 13214302
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.60%JPY 14,022.26
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Valor: 13214655
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.60%JPY 14,051.01
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Valor: 13214509
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.60%EUR 146.56
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Valor: 13258196
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.59%USD 152.44
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Valor: 13376777
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%EUR 124.15
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Valor: 13599894
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.59%JPY 12,757.25
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Valor: 13214509
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.66%GBP 127.46