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JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)

84,16 CHF  -1,44 % (-1,23)
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JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)

WKN A1J3TE | ISIN LU0826331976 |  Fonds
Factsheet
10.11.26
84,16 CHF  -1,44 % (-1,23)
JPMorgan Investment Funds - Global Income Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund I (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund T (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund C (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
12.08.2026 1,31 CHF
08.05.2026 1,30 CHF
10.02.2026 1,33 CHF
10.11.2025 1,28 CHF
08.08.2025 1,29 CHF
08.05.2025 1,31 CHF
10.02.2025 1,30 CHF
08.11.2024 1,28 CHF
08.08.2024 1,39 CHF
08.05.2024 1,41 CHF
08.02.2024 1,38 CHF
08.11.2023 1,43 CHF
08.08.2023 1,40 CHF
11.05.2023 1,43 CHF
08.02.2023 1,51 CHF
08.11.2022 1,57 CHF
09.08.2022 1,58 CHF
11.05.2022 1,18 CHF
Datum Betrag
08.02.2022 1,16 CHF
09.11.2021 1,20 CHF
10.08.2021 1,11 CHF
10.05.2021 1,17 CHF
09.02.2021 1,18 CHF
10.11.2020 1,18 CHF
10.08.2020 1,18 CHF
08.05.2020 1,24 CHF
10.02.2020 1,26 CHF
08.11.2019 1,25 CHF
08.08.2019 1,24 CHF
08.05.2019 1,28 CHF
11.02.2019 1,23 CHF
08.11.2018 1,26 CHF
08.08.2018 1,44 CHF
08.05.2018 1,45 CHF
08.02.2018 1,38 CHF
08.11.2017 1,39 CHF
Datum Betrag
08.08.2017 1,44 CHF
09.05.2017 1,48 CHF
08.02.2017 1,49 CHF
08.11.2016 1,47 CHF
09.08.2016 1,57 CHF
10.05.2016 1,62 CHF
12.02.2016 1,47 CHF
10.11.2015 1,46 CHF
10.08.2015 1,48 CHF
08.05.2015 1,40 CHF
10.02.2015 1,48 CHF
10.11.2014 1,46 CHF
08.08.2014 1,42 CHF
08.05.2014 1,43 CHF
10.02.2014 1,42 CHF
08.11.2013 1,54 CHF
08.08.2013 0,84 CHF