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JPM Global Income D (div) - EUR

97,30 EUR  -0,08 % (-0,08)
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JPM Global Income D (div) - EUR

WKN A0RK4D | ISIN LU0404220724 |  Fonds
Factsheet
30.05.24
97,30 EUR  -0,08 % (-0,08)
JPM Global Income D (div) - USD (hedged) (ausschüttend) JPM Global Income D (acc) - USD (hedged) (thesaurierend) JPM Global Income C (dist) - GBP (hedged) (ausschüttend) JPM Global Income A (acc) - AUD (hedged) (thesaurierend) JPM Global Income C (div) - USD (hedged) (ausschüttend) JPM Global Income A (mth) - USD (hedged) (ausschüttend) JPM Global Income C (mth) - GBP (hedged) (ausschüttend) JPM Global Income X (div) - EUR (ausschüttend) JPM Global Income A (mth) - EUR (ausschüttend) JPM Global Income A (dist) - GBP (hedged) (ausschüttend) JPM Global Income A (div) - SGD (ausschüttend) JPM Global Income A (div) - SGD (hedged) (ausschüttend) JPM Global Income A (irc) - RMB (hedged) (ausschüttend) JPM Global Income A (mth) - SGD (hedged) (ausschüttend) JPM Global Income C (mth) - USD (hedged) (ausschüttend) JPM Global Income A (acc) - CZK (hedged) (thesaurierend) JPM Global Income A (acc) - SGD (hedged) (thesaurierend) JPM Global Income A (ICDIV) - SGD (hedged) (ausschüttend) JPM Global Income A (ICDIV) - USD (hedged) (ausschüttend) JPM Global Income A (irc) - AUD (hedged) (ausschüttend) JPM Global Income A (irc) - CAD (hedged) (ausschüttend) JPM Global Income A (irc) - SGD (hedged) (ausschüttend) JPM Global Income A (irc) - USD (hedged) (ausschüttend) JPM Global Income A (mth) - GBP (hedged) (ausschüttend) JPM Global Income C (div) - CHF (hedged) (ausschüttend) JPM Global Income C (irc) - AUD (hedged) (ausschüttend) JPM Global Income C (irc) - RMB (hedged) (ausschüttend) JPM Global Income C (mth) - SGD (hedged) (ausschüttend) JPM Global Income D (mth) - EUR (ausschüttend) JPM Global Income D (mth) - USD (hedged) (ausschüttend) JPM Global Income F (acc) - USD (hedged) (thesaurierend) JPM Global Income F (irc) - AUD (hedged) (ausschüttend) JPM Global Income F (irc) - USD (hedged) (ausschüttend) JPM Global Income F (mth) - USD (hedged) (ausschüttend) JPM Global Income I (div) - EUR (ausschüttend) JPM Global Income I (mth) - JPY (hedged) (ausschüttend) JPM Global Income I (mth) - USD (hedged) (ausschüttend) JPM Global Income I2 (acc) - EUR (thesaurierend) JPM Global Income T (div) - EUR (ausschüttend) JPM Global Income F (ICDIV) - USD (hedged) (ausschüttend) JPM Global Income I (acc) - EUR (thesaurierend) JPM Global Income I (acc) - USD (hedged) (thesaurierend) JPM Global Income C (acc) - EUR (thesaurierend) JPM Global Income C (acc) - USD (hedged) (thesaurierend) JPM Global Income C (dist) - USD (hedged) (ausschüttend) JPM Global Income C (div) - EUR (ausschüttend) JPM Global Income C (dist) - EUR (ausschüttend) JPM Global Income A (div) - USD (hedged) (ausschüttend) JPM Global Income A (acc) - EUR (thesaurierend) JPM Global Income A (acc) - USD (hedged) (thesaurierend) JPM Global Income A (acc) - CHF (hedged) (thesaurierend) JPM Global Income A (div) - CHF (hedged) (ausschüttend) JPM Global Income D (div) - EUR (ausschüttend) JPM Global Income A (dist) - EUR (ausschüttend) JPM Global Income D (acc) - EUR (thesaurierend) JPM Global Income A (div) - EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 96,66 EUR 05.01.24 96,59 - - 0
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Düsseldorf 96,54 EUR 05.01.24 96,74 - - 0
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Frankfurt 96,60 EUR 05.01.24 96,88 - - 0
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München 97,48 EUR 19.05.23 97,79 - - 0
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Fonds 97,30 EUR 30.05.24 97,38 -0,08 % -0,08 -
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gettex 97,43 EUR 19.05.23 97,43 - - -
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