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

8,68 AUD  +0,12 % (+0,01)
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JPMorgan Investment Funds - Global Income Fund A (irc) - AUD (hedged)

WKN A14RTM | ISIN LU0898699433 |  Fonds
Factsheet
09.05.25
8,68 AUD  +0,12 % (+0,01)
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 0,06 AUD
10.03.2025 0,05 AUD
10.02.2025 0,06 AUD
08.01.2025 0,05 AUD
10.12.2024 0,05 AUD
08.11.2024 0,05 AUD
09.10.2024 0,05 AUD
10.09.2024 0,05 AUD
08.08.2024 0,05 AUD
09.07.2024 0,05 AUD
12.06.2024 0,05 AUD
08.05.2024 0,05 AUD
09.04.2024 0,05 AUD
08.03.2024 0,05 AUD
08.02.2024 0,05 AUD
09.01.2024 0,05 AUD
08.12.2023 0,05 AUD
08.11.2023 0,05 AUD
11.10.2023 0,05 AUD
08.09.2023 0,05 AUD
08.08.2023 0,05 AUD
10.07.2023 0,05 AUD
Datum Betrag
08.06.2023 0,05 AUD
11.05.2023 0,05 AUD
12.04.2023 0,06 AUD
08.03.2023 0,05 AUD
08.02.2023 0,06 AUD
10.01.2023 0,07 AUD
08.12.2022 0,06 AUD
08.11.2022 0,07 AUD
12.10.2022 0,07 AUD
08.09.2022 0,07 AUD
09.08.2022 0,07 AUD
08.07.2022 0,06 AUD
08.06.2022 0,05 AUD
11.05.2022 0,05 AUD
08.04.2022 0,05 AUD
08.03.2022 0,04 AUD
08.02.2022 0,05 AUD
10.01.2022 0,05 AUD
08.12.2021 0,04 AUD
09.11.2021 0,04 AUD
13.10.2021 0,04 AUD
08.09.2021 0,04 AUD
Datum Betrag
10.08.2021 0,04 AUD
08.07.2021 0,04 AUD
08.06.2021 0,04 AUD
10.05.2021 0,04 AUD
08.04.2021 0,04 AUD
09.03.2021 0,04 AUD
09.02.2021 0,04 AUD
08.01.2021 0,04 AUD
08.12.2020 0,04 AUD
10.11.2020 0,04 AUD
08.10.2020 0,04 AUD
08.07.2020 0,05 AUD
09.06.2020 0,05 AUD
08.05.2020 0,05 AUD
08.04.2020 0,05 AUD
10.03.2020 0,05 AUD
10.02.2020 0,06 AUD
08.01.2020 0,06 AUD
08.11.2019 0,06 AUD
09.10.2019 0,06 AUD
10.09.2019 0,06 AUD
08.08.2019 0,06 AUD

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