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

6,95 CAD  +0,14 % (+0,01)
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JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged)

WKN A2ALJH | ISIN LU1216641198 |  Fonds
Factsheet
09.05.25
6,95 CAD  +0,14 % (+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 0,04 CAD
10.03.2025 0,04 CAD
10.02.2025 0,04 CAD
08.01.2025 0,04 CAD
10.12.2024 0,04 CAD
08.11.2024 0,04 CAD
09.10.2024 0,04 CAD
10.09.2024 0,04 CAD
08.08.2024 0,04 CAD
09.07.2024 0,04 CAD
12.06.2024 0,04 CAD
08.05.2024 0,04 CAD
09.04.2024 0,04 CAD
08.03.2024 0,04 CAD
08.02.2024 0,04 CAD
09.01.2024 0,05 CAD
08.12.2023 0,04 CAD
08.11.2023 0,04 CAD
11.10.2023 0,04 CAD
08.09.2023 0,04 CAD
08.08.2023 0,05 CAD
10.07.2023 0,05 CAD
08.06.2023 0,05 CAD
11.05.2023 0,05 CAD
12.04.2023 0,05 CAD
08.03.2023 0,05 CAD
08.02.2023 0,05 CAD
10.01.2023 0,06 CAD
08.12.2022 0,06 CAD
08.11.2022 0,06 CAD
12.10.2022 0,06 CAD
08.09.2022 0,06 CAD
09.08.2022 0,06 CAD
08.07.2022 0,05 CAD
08.06.2022 0,04 CAD
11.05.2022 0,04 CAD
08.04.2022 0,04 CAD
08.03.2022 0,04 CAD
08.02.2022 0,04 CAD
10.01.2022 0,04 CAD
Datum Betrag
08.12.2021 0,04 CAD
09.11.2021 0,04 CAD
13.10.2021 0,03 CAD
08.09.2021 0,03 CAD
10.08.2021 0,03 CAD
08.07.2021 0,04 CAD
08.06.2021 0,03 CAD
10.05.2021 0,03 CAD
08.04.2021 0,03 CAD
09.03.2021 0,03 CAD
09.02.2021 0,03 CAD
08.01.2021 0,04 CAD
08.12.2020 0,03 CAD
10.11.2020 0,03 CAD
08.10.2020 0,03 CAD
09.09.2020 0,03 CAD
10.08.2020 0,03 CAD
08.07.2020 0,04 CAD
09.06.2020 0,04 CAD
08.05.2020 0,04 CAD
08.04.2020 0,04 CAD
10.03.2020 0,05 CAD
10.02.2020 0,05 CAD
08.01.2020 0,05 CAD
10.12.2019 0,05 CAD
08.11.2019 0,05 CAD
09.10.2019 0,05 CAD
10.09.2019 0,05 CAD
08.08.2019 0,05 CAD
09.07.2019 0,05 CAD
12.06.2019 0,05 CAD
08.05.2019 0,05 CAD
09.04.2019 0,05 CAD
08.03.2019 0,05 CAD
11.02.2019 0,05 CAD
08.01.2019 0,05 CAD
04.12.2018 0,05 CAD
08.11.2018 0,05 CAD
10.10.2018 0,05 CAD
10.09.2018 0,05 CAD
Datum Betrag
08.08.2018 0,05 CAD
10.07.2018 0,05 CAD
08.06.2018 0,05 CAD
08.05.2018 0,05 CAD
10.04.2018 0,05 CAD
08.03.2018 0,05 CAD
08.02.2018 0,05 CAD
09.01.2018 0,06 CAD
08.12.2017 0,05 CAD
08.11.2017 0,05 CAD
11.10.2017 0,05 CAD
08.09.2017 0,05 CAD
08.08.2017 0,05 CAD
10.07.2017 0,05 CAD
08.06.2017 0,05 CAD
09.05.2017 0,05 CAD
10.04.2017 0,05 CAD
08.03.2017 0,05 CAD
08.02.2017 0,05 CAD
10.01.2017 0,05 CAD
08.12.2016 0,05 CAD
08.11.2016 0,05 CAD
12.10.2016 0,05 CAD
12.09.2016 0,05 CAD
09.08.2016 0,05 CAD
08.07.2016 0,05 CAD
08.06.2016 0,05 CAD
10.05.2016 0,05 CAD
08.04.2016 0,05 CAD
08.03.2016 0,05 CAD
12.02.2016 0,05 CAD
08.01.2016 0,05 CAD
08.12.2015 0,04 CAD
10.11.2015 0,04 CAD
08.10.2015 0,04 CAD
09.09.2015 0,04 CAD
10.08.2015 0,05 CAD
08.07.2015 0,04 CAD

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