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 (2024-10-23)
GBP 105.51-0.61%

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 105.51 GBP am 2024-10-23. Diese Zahl entspricht einer Bewertungsänderung von -0.61% 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 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
-0.61%USD 105.83
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
-0.63%JPY 10,219.31
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
-0.63%JPY 9,379.76
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
-0.63%JPY 10,225.83
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
-0.63%JPY 10,268.27
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
-1.89%GBP 98.06
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
-0.62%EUR 104.37
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
-1.89%USD 100.42
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
-0.61%USD 105.30
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Valor: 13376803
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.61%USD 98.74