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JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged)

7,11 CNH  +0,28 % (+0,02)
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JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged)

WKN A2ALJD | ISIN LU1061735590 |  Fonds
Factsheet
03.06.25
7,11 CNH  +0,28 % (+0,02)
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (mth) - 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 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 C (mth) - USD (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 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 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 A (div) - 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 A (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) (ausschüttend) 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 (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Fund A (dist) - EUR (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 D (div) - EUR (ausschüttend)
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Datum Betrag
08.05.2025 0,03 CNH
08.04.2025 0,03 CNH
10.03.2025 0,03 CNH
10.02.2025 0,04 CNH
08.01.2025 0,04 CNH
10.12.2024 0,03 CNH
08.11.2024 0,03 CNH
09.10.2024 0,02 CNH
10.09.2024 0,02 CNH
08.08.2024 0,03 CNH
09.07.2024 0,03 CNH
12.06.2024 0,03 CNH
08.05.2024 0,04 CNH
09.04.2024 0,03 CNH
08.03.2024 0,03 CNH
08.02.2024 0,03 CNH
09.01.2024 0,03 CNH
08.12.2023 0,03 CNH
08.11.2023 0,04 CNH
11.10.2023 0,04 CNH
08.09.2023 0,03 CNH
08.08.2023 0,03 CNH
10.07.2023 0,03 CNH
08.06.2023 0,03 CNH
11.05.2023 0,03 CNH
12.04.2023 0,03 CNH
08.03.2023 0,04 CNH
08.02.2023 0,04 CNH
10.01.2023 0,04 CNH
08.12.2022 0,04 CNH
08.11.2022 0,05 CNH
12.10.2022 0,05 CNH
08.09.2022 0,05 CNH
09.08.2022 0,06 CNH
08.07.2022 0,05 CNH
08.06.2022 0,06 CNH
11.05.2022 0,06 CNH
08.04.2022 0,06 CNH
08.03.2022 0,06 CNH
08.02.2022 0,05 CNH
10.01.2022 0,06 CNH
08.12.2021 0,06 CNH
09.11.2021 0,06 CNH
13.10.2021 0,06 CNH
Datum Betrag
08.09.2021 0,06 CNH
10.08.2021 0,06 CNH
08.07.2021 0,05 CNH
08.06.2021 0,05 CNH
10.05.2021 0,05 CNH
08.04.2021 0,06 CNH
09.03.2021 0,05 CNH
09.02.2021 0,05 CNH
08.01.2021 0,06 CNH
08.12.2020 0,05 CNH
10.11.2020 0,05 CNH
08.10.2020 0,05 CNH
09.09.2020 0,05 CNH
10.08.2020 0,05 CNH
08.07.2020 0,05 CNH
09.06.2020 0,05 CNH
08.05.2020 0,04 CNH
08.04.2020 0,05 CNH
10.03.2020 0,05 CNH
10.02.2020 0,06 CNH
08.01.2020 0,06 CNH
10.12.2019 0,06 CNH
08.11.2019 0,06 CNH
09.10.2019 0,06 CNH
10.09.2019 0,06 CNH
08.08.2019 0,05 CNH
09.07.2019 0,06 CNH
12.06.2019 0,06 CNH
08.05.2019 0,06 CNH
09.04.2019 0,05 CNH
08.03.2019 0,05 CNH
11.02.2019 0,05 CNH
08.01.2019 0,06 CNH
04.12.2018 0,06 CNH
08.11.2018 0,07 CNH
10.10.2018 0,07 CNH
10.09.2018 0,06 CNH
08.08.2018 0,06 CNH
10.07.2018 0,07 CNH
08.06.2018 0,07 CNH
08.05.2018 0,07 CNH
10.04.2018 0,07 CNH
08.03.2018 0,07 CNH
08.02.2018 0,07 CNH
Datum Betrag
09.01.2018 0,08 CNH
08.12.2017 0,07 CNH
08.11.2017 0,07 CNH
11.10.2017 0,07 CNH
08.09.2017 0,06 CNH
08.08.2017 0,07 CNH
10.07.2017 0,08 CNH
08.06.2017 0,08 CNH
09.05.2017 0,07 CNH
10.04.2017 0,08 CNH
08.03.2017 0,08 CNH
08.02.2017 0,12 CNH
10.01.2017 0,12 CNH
08.12.2016 0,07 CNH
08.11.2016 0,08 CNH
12.10.2016 0,08 CNH
12.09.2016 0,06 CNH
09.08.2016 0,06 CNH
08.07.2016 0,06 CNH
08.06.2016 0,06 CNH
10.05.2016 0,06 CNH
08.04.2016 0,07 CNH
08.03.2016 0,09 CNH
12.02.2016 0,10 CNH
08.01.2016 0,09 CNH
08.12.2015 0,07 CNH
10.11.2015 0,07 CNH
08.10.2015 0,08 CNH
09.09.2015 0,08 CNH
10.08.2015 0,07 CNH
08.07.2015 0,06 CNH
09.06.2015 0,06 CNH
08.05.2015 0,07 CNH
08.04.2015 0,08 CNH
10.03.2015 0,08 CNH
10.02.2015 0,08 CNH
08.01.2015 0,08 CNH
09.12.2014 0,07 CNH
10.11.2014 0,06 CNH
08.10.2014 0,07 CNH
09.09.2014 0,06 CNH
08.08.2014 0,06 CNH
08.07.2014 0,06 CNH

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