Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR
Fund
ISIN IE0006BRXE25 / Valor 13376777
NAV (2024-10-23)
EUR 99.36-1.45%
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR
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The Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR, designated by its ISIN IE0006BRXE25, recorded a Net Asset Value (NAV) of 99.36 EUR on 2024-10-23. This figure represents a -1.45% 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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equitiesjapanmsci japan
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%JPY 10,219.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 105.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.61%USD 105.49
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
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
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
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
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 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