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

Fund

ISIN IE0007DAHAH7 / Valor 13214509

NAV (2024-10-23)

EUR 104.37-0.62%

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR
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The Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR, designated by its ISIN IE0007DAHAH7, recorded a Net Asset Value (NAV) of 104.37 EUR on 2024-10-23. This figure represents a -0.62% 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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OTHER SHARE CLASSES OF THIS FUND

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

-0.63%JPY 10,219.31

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

-0.61%USD 105.83

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

-0.63%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 Valor: 13214655

Annual Return

-50%0%+50%

Risk 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 Valor: 13214623

Annual Return

-50%0%+50%

Risk 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 Valor: 13214509

Annual Return

-50%0%+50%

Risk level

110

-1.89%GBP 98.06

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

-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 Valor: 13214509

Annual Return

-50%0%+50%

Risk 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 Valor: 13376803

Annual Return

-50%0%+50%

Risk level

110

-0.61%USD 98.74

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

Annual Return

-50%0%+50%

Risk level

110

-0.63%JPY 10,219.12

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

ISIN IE0007DAHAH7 / Valor 13214509

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