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JPMorgan Investment Funds - Global Income Fund D (div) - EUR

96,33 EUR  +0,17 % (+0,16)
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JPMorgan Investment Funds - Global Income Fund D (div) - EUR

WKN A0RK4D | ISIN LU0404220724 |  Fonds
Factsheet
09.05.25
96,33 EUR  +0,17 % (+0,16)
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund X (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (irc) - AUD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund F (irc) - AUD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund F (irc) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund F (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund I (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund F (ICDIV) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (mth) - JPY (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund F (mth) - JPY (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (mth) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (div) - SGD (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (acc) - CZK (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (ICDIV) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (ICDIV) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (irc) - AUD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (irc) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (irc) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund D (mth) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund T (div) - EUR (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 (dist) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund C (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund C (dist) - EUR (ausschüttend) 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 D (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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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 96,33 EUR 09.05.25 96,17 +0,17 % +0,16 -
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gettex 97,43 EUR 19.05.23 97,43 - - -
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