Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP header image

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP

Fund

ISIN IE00049NPSC6 / Valor 13214625

NAV (2026-04-14)
GBP 158.60+0.76%

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP
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Der Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP, bezeichnet durch seine ISIN IE00049NPSC6, verzeichnete einen Nettoinventarwert (NAV) von 158.60 GBP am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.76% 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 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
0.76%JPY 14,538.17
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
0.36%GBP 129.46
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
0.76%USD 158.17
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
0.43%EUR 125.30
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
0.76%JPY 14,734.54
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
0.76%EUR 151.66
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
0.76%JPY 12,987.55
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core K Acc JPY
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core K Acc JPY Premium Selection UCITS ICAV - JP Morgan Japan Equity Core K Acc JPY Valor: 15106833
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.76%JPY 10,279.20
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Valor: 13214452
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.30%USD 137.06
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Valor: 13214509
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.76%USD 157.61