Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR header image

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR

Fund

ISIN IE0007DAHAH7 / Valor 13214509

NAV (2026-03-24)
EUR 144.20+2.19%

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR
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Der Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR, bezeichnet durch seine ISIN IE0007DAHAH7, verzeichnete einen Nettoinventarwert (NAV) von 144.20 EUR am 2026-03-24. Diese Zahl entspricht einer Bewertungsänderung von +2.19% 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
2.18%JPY 13,433.39
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
2.20%GBP 150.62
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
2.19%USD 151.61
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
2.18%JPY 13,793.99
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
2.00%EUR 121.27
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
2.19%JPY 12,551.61
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
2.18%JPY 13,822.58
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
2.19%USD 150.02
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
1.96%GBP 124.60
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Valor: 13214623
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.19%JPY 14,004.21