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

8,11 CNH  -0,25 % (-0,02)
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JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged)

WKN A2ALJL | ISIN LU1303371121 |  Fonds
Factsheet
02.06.25
8,11 CNH  -0,25 % (-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 0,04 CNH
08.04.2025 0,04 CNH
10.03.2025 0,04 CNH
10.02.2025 0,04 CNH
08.01.2025 0,04 CNH
10.12.2024 0,04 CNH
08.11.2024 0,03 CNH
09.10.2024 0,03 CNH
10.09.2024 0,03 CNH
08.08.2024 0,04 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 0,04 CNH
08.02.2024 0,03 CNH
09.01.2024 0,04 CNH
08.12.2023 0,04 CNH
08.11.2023 0,04 CNH
11.10.2023 0,05 CNH
08.09.2023 0,04 CNH
08.08.2023 0,03 CNH
10.07.2023 0,04 CNH
08.06.2023 0,04 CNH
11.05.2023 0,04 CNH
12.04.2023 0,04 CNH
08.03.2023 0,04 CNH
08.02.2023 0,05 CNH
10.01.2023 0,05 CNH
08.12.2022 0,05 CNH
08.11.2022 0,06 CNH
12.10.2022 0,06 CNH
08.09.2022 0,06 CNH
09.08.2022 0,06 CNH
08.07.2022 0,06 CNH
08.06.2022 0,06 CNH
11.05.2022 0,07 CNH
08.04.2022 0,06 CNH
Datum Betrag
08.03.2022 0,06 CNH
08.02.2022 0,06 CNH
10.01.2022 0,07 CNH
08.12.2021 0,06 CNH
09.11.2021 0,07 CNH
13.10.2021 0,07 CNH
08.09.2021 0,06 CNH
10.08.2021 0,06 CNH
08.07.2021 0,06 CNH
08.06.2021 0,06 CNH
10.05.2021 0,06 CNH
08.04.2021 0,06 CNH
09.03.2021 0,06 CNH
09.02.2021 0,06 CNH
08.01.2021 0,06 CNH
08.12.2020 0,06 CNH
10.11.2020 0,06 CNH
08.10.2020 0,06 CNH
08.07.2020 0,06 CNH
09.06.2020 0,06 CNH
08.05.2020 0,05 CNH
08.04.2020 0,05 CNH
10.03.2020 0,06 CNH
10.02.2020 0,06 CNH
08.01.2020 0,07 CNH
10.12.2019 0,06 CNH
08.11.2019 0,06 CNH
09.10.2019 0,07 CNH
10.09.2019 0,07 CNH
08.08.2019 0,06 CNH
09.07.2019 0,06 CNH
12.06.2019 0,06 CNH
08.05.2019 0,06 CNH
09.04.2019 0,06 CNH
08.03.2019 0,05 CNH
11.02.2019 0,06 CNH
08.01.2019 0,07 CNH
04.12.2018 0,07 CNH
Datum Betrag
08.11.2018 0,08 CNH
10.10.2018 0,08 CNH
10.09.2018 0,07 CNH
08.08.2018 0,07 CNH
10.07.2018 0,08 CNH
08.06.2018 0,08 CNH
08.05.2018 0,08 CNH
10.04.2018 0,08 CNH
08.03.2018 0,07 CNH
08.02.2018 0,08 CNH
09.01.2018 0,09 CNH
08.12.2017 0,07 CNH
08.11.2017 0,07 CNH
11.10.2017 0,07 CNH
08.09.2017 0,07 CNH
08.08.2017 0,08 CNH
10.07.2017 0,08 CNH
08.06.2017 0,09 CNH
09.05.2017 0,08 CNH
10.04.2017 0,09 CNH
08.03.2017 0,08 CNH
08.02.2017 0,12 CNH
10.01.2017 0,13 CNH
08.12.2016 0,08 CNH
08.11.2016 0,08 CNH
12.10.2016 0,09 CNH
12.09.2016 0,07 CNH
09.08.2016 0,07 CNH
08.07.2016 0,06 CNH
08.06.2016 0,07 CNH
10.05.2016 0,07 CNH
08.04.2016 0,07 CNH
08.03.2016 0,09 CNH
12.02.2016 0,11 CNH
08.01.2016 0,09 CNH
08.12.2015 0,08 CNH

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