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

Fund

ISIN IE000GZ0W8I3 / Valor 13214302

NAV (2025-01-16)

JPY 10,465.81-0.16%

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY
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The Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY, designated by its ISIN IE000GZ0W8I3, recorded a Net Asset Value (NAV) of 10,465.81 JPY on 2025-01-16. This figure represents a -0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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equities japan msci japan

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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

Annual Return

-50%0%+50%

Risk level

110

-0.16%JPY 10,533.97

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

Annual Return

-50%0%+50%

Risk level

110

-0.16%JPY 9,622.46

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

Annual Return

-50%0%+50%

Risk level

110

0.73%EUR 104.70

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

Annual Return

-50%0%+50%

Risk level

110

-0.11%GBP 109.35

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

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 102.37

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

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 109.69

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

Annual Return

-50%0%+50%

Risk level

110

-0.16%JPY 10,475.11

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

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 100.85

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

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 108.98

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

Annual Return

-50%0%+50%

Risk level

110

-0.16%JPY 10,466.01

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

ISIN IE000GZ0W8I3 / Valor 13214302

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