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JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)

64,75 GBP  +0,17 % (+0,11)
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JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)

WKN A2ALJM | ISIN LU1303371394 |  Fonds
Factsheet
09.05.25
64,75 GBP  +0,17 % (+0,11)
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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Datum Betrag
08.04.2025 0,32 GBP
10.03.2025 0,32 GBP
10.02.2025 0,32 GBP
08.01.2025 0,31 GBP
10.12.2024 0,31 GBP
08.11.2024 0,31 GBP
09.10.2024 0,34 GBP
10.09.2024 0,34 GBP
08.08.2024 0,34 GBP
09.07.2024 0,34 GBP
12.06.2024 0,34 GBP
08.05.2024 0,34 GBP
09.04.2024 0,32 GBP
08.03.2024 0,32 GBP
08.02.2024 0,32 GBP
09.01.2024 0,35 GBP
08.12.2023 0,35 GBP
08.11.2023 0,35 GBP
11.10.2023 0,33 GBP
08.09.2023 0,33 GBP
08.08.2023 0,33 GBP
10.07.2023 0,33 GBP
08.06.2023 0,33 GBP
11.05.2023 0,33 GBP
12.04.2023 0,33 GBP
08.03.2023 0,33 GBP
08.02.2023 0,33 GBP
10.01.2023 0,37 GBP
08.12.2022 0,37 GBP
08.11.2022 0,37 GBP
12.10.2022 0,36 GBP
08.09.2022 0,36 GBP
09.08.2022 0,36 GBP
08.07.2022 0,28 GBP
08.06.2022 0,28 GBP
11.05.2022 0,28 GBP
08.04.2022 0,27 GBP
08.03.2022 0,27 GBP
Datum Betrag
08.02.2022 0,27 GBP
10.01.2022 0,26 GBP
08.12.2021 0,26 GBP
09.11.2021 0,26 GBP
13.10.2021 0,24 GBP
08.09.2021 0,24 GBP
10.08.2021 0,24 GBP
08.07.2021 0,25 GBP
08.06.2021 0,25 GBP
10.05.2021 0,25 GBP
08.04.2021 0,25 GBP
09.03.2021 0,25 GBP
09.02.2021 0,25 GBP
08.01.2021 0,25 GBP
08.12.2020 0,25 GBP
10.11.2020 0,25 GBP
08.10.2020 0,25 GBP
09.09.2020 0,25 GBP
10.08.2020 0,25 GBP
08.07.2020 0,29 GBP
09.06.2020 0,29 GBP
08.05.2020 0,29 GBP
08.04.2020 0,26 GBP
10.03.2020 0,27 GBP
10.02.2020 0,27 GBP
08.01.2020 0,27 GBP
10.12.2019 0,27 GBP
08.11.2019 0,27 GBP
09.10.2019 0,27 GBP
10.09.2019 0,27 GBP
08.08.2019 0,27 GBP
09.07.2019 0,27 GBP
12.06.2019 0,27 GBP
08.05.2019 0,27 GBP
09.04.2019 0,26 GBP
08.03.2019 0,26 GBP
11.02.2019 0,26 GBP
08.01.2019 0,27 GBP
Datum Betrag
04.12.2018 0,27 GBP
08.11.2018 0,27 GBP
10.10.2018 0,30 GBP
10.09.2018 0,30 GBP
08.08.2018 0,30 GBP
10.07.2018 0,31 GBP
08.06.2018 0,31 GBP
08.05.2018 0,31 GBP
10.04.2018 0,29 GBP
08.03.2018 0,29 GBP
08.02.2018 0,29 GBP
09.01.2018 0,28 GBP
08.12.2017 0,28 GBP
08.11.2017 0,28 GBP
11.10.2017 0,30 GBP
08.09.2017 0,30 GBP
08.08.2017 0,30 GBP
10.07.2017 0,30 GBP
08.06.2017 0,30 GBP
09.05.2017 0,30 GBP
10.04.2017 0,30 GBP
08.03.2017 0,30 GBP
08.02.2017 0,30 GBP
10.01.2017 0,31 GBP
08.12.2016 0,31 GBP
08.11.2016 0,31 GBP
12.10.2016 0,31 GBP
12.09.2016 0,31 GBP
09.08.2016 0,31 GBP
08.07.2016 0,32 GBP
08.06.2016 0,32 GBP
10.05.2016 0,32 GBP
08.04.2016 0,32 GBP
08.03.2016 0,32 GBP
12.02.2016 0,32 GBP
08.01.2016 0,29 GBP
08.12.2015 0,29 GBP

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