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JPM Global Income A (ICDIV) - SGD (hedged)

7,37 SGD  +0,00 % (+0,00)
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JPM Global Income A (ICDIV) - SGD (hedged)

WKN A3CQ6D | ISIN LU2347655156 |  Fonds
Factsheet
30.05.24
7,37 SGD  +0,00 % (+0,00)
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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Datum Betrag
08.05.2024 0,07 SGD
09.04.2024 0,07 SGD
08.03.2024 0,07 SGD
08.02.2024 0,07 SGD
09.01.2024 0,07 SGD
08.12.2023 0,07 SGD
08.11.2023 0,07 SGD
11.10.2023 0,07 SGD
08.09.2023 0,06 SGD
08.08.2023 0,06 SGD
10.07.2023 0,06 SGD
08.06.2023 0,07 SGD
Datum Betrag
11.05.2023 0,07 SGD
12.04.2023 0,07 SGD
08.03.2023 0,07 SGD
08.02.2023 0,07 SGD
10.01.2023 0,06 SGD
08.12.2022 0,06 SGD
08.11.2022 0,06 SGD
12.10.2022 0,06 SGD
08.09.2022 0,06 SGD
09.08.2022 0,06 SGD
08.07.2022 0,06 SGD
08.06.2022 0,07 SGD
Datum Betrag
11.05.2022 0,07 SGD
08.04.2022 0,07 SGD
08.03.2022 0,07 SGD
08.02.2022 0,07 SGD
10.01.2022 0,07 SGD
08.12.2021 0,07 SGD
09.11.2021 0,08 SGD
13.10.2021 0,07 SGD
08.09.2021 0,08 SGD
10.08.2021 0,08 SGD

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