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

Fund

ISIN IE0005H8VFP3 / Valor 13214627

NAV (2024-10-21)

USD 107.62-0.39%

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD
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The Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD, designated by its ISIN IE0005H8VFP3, recorded a Net Asset Value (NAV) of 107.62 USD on 2024-10-21. This figure represents a -0.39% 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 Ah Acc EUR

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Valor: 13214509

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 106.16

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

-0.40%JPY 10,398.03

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

-0.40%JPY 10,398.23

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

-0.40%USD 107.09

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

-0.39%GBP 107.30

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

-0.40%USD 107.28

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

-0.40%JPY 10,447.63

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

-0.41%USD 104.13

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

-0.40%JPY 9,543.59

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

-0.21%GBP 101.30

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

ISIN IE0005H8VFP3 / Valor 13214627

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