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JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged)

9,05 SGD  +0,22 % (+0,02)
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JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged)

WKN A2ALJN | ISIN LU1303371477 |  Fonds
Factsheet
09.05.25
9,05 SGD  +0,22 % (+0,02)
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 0,05 SGD
10.03.2025 0,05 SGD
10.02.2025 0,05 SGD
08.01.2025 0,04 SGD
10.12.2024 0,04 SGD
08.11.2024 0,04 SGD
09.10.2024 0,05 SGD
10.09.2024 0,05 SGD
08.08.2024 0,05 SGD
09.07.2024 0,05 SGD
12.06.2024 0,05 SGD
08.05.2024 0,05 SGD
09.04.2024 0,05 SGD
08.03.2024 0,05 SGD
08.02.2024 0,05 SGD
09.01.2024 0,05 SGD
08.12.2023 0,05 SGD
08.11.2023 0,05 SGD
11.10.2023 0,05 SGD
08.09.2023 0,05 SGD
08.08.2023 0,05 SGD
10.07.2023 0,05 SGD
08.06.2023 0,05 SGD
11.05.2023 0,05 SGD
12.04.2023 0,05 SGD
08.03.2023 0,05 SGD
08.02.2023 0,05 SGD
10.01.2023 0,05 SGD
08.12.2022 0,05 SGD
08.11.2022 0,05 SGD
12.10.2022 0,05 SGD
08.09.2022 0,05 SGD
09.08.2022 0,05 SGD
08.07.2022 0,04 SGD
08.06.2022 0,04 SGD
11.05.2022 0,04 SGD
08.04.2022 0,04 SGD
08.03.2022 0,04 SGD
Datum Betrag
08.02.2022 0,04 SGD
10.01.2022 0,04 SGD
08.12.2021 0,04 SGD
09.11.2021 0,04 SGD
13.10.2021 0,04 SGD
08.09.2021 0,04 SGD
10.08.2021 0,04 SGD
08.07.2021 0,04 SGD
08.06.2021 0,04 SGD
10.05.2021 0,04 SGD
08.04.2021 0,04 SGD
09.03.2021 0,04 SGD
09.02.2021 0,04 SGD
08.01.2021 0,04 SGD
08.12.2020 0,04 SGD
10.11.2020 0,04 SGD
08.10.2020 0,04 SGD
09.09.2020 0,04 SGD
10.08.2020 0,04 SGD
08.07.2020 0,04 SGD
09.06.2020 0,04 SGD
08.05.2020 0,04 SGD
08.04.2020 0,04 SGD
10.03.2020 0,04 SGD
10.02.2020 0,04 SGD
08.01.2020 0,04 SGD
10.12.2019 0,04 SGD
08.11.2019 0,04 SGD
09.10.2019 0,04 SGD
10.09.2019 0,04 SGD
08.08.2019 0,04 SGD
09.07.2019 0,04 SGD
12.06.2019 0,04 SGD
08.05.2019 0,04 SGD
09.04.2019 0,04 SGD
08.03.2019 0,04 SGD
11.02.2019 0,04 SGD
08.01.2019 0,04 SGD
Datum Betrag
04.12.2018 0,04 SGD
08.11.2018 0,04 SGD
10.10.2018 0,04 SGD
10.09.2018 0,04 SGD
08.08.2018 0,04 SGD
10.07.2018 0,04 SGD
08.06.2018 0,04 SGD
08.05.2018 0,04 SGD
10.04.2018 0,04 SGD
08.03.2018 0,04 SGD
08.02.2018 0,04 SGD
09.01.2018 0,04 SGD
08.12.2017 0,04 SGD
08.11.2017 0,04 SGD
11.10.2017 0,04 SGD
08.09.2017 0,04 SGD
08.08.2017 0,04 SGD
10.07.2017 0,04 SGD
08.06.2017 0,04 SGD
09.05.2017 0,04 SGD
10.04.2017 0,04 SGD
08.03.2017 0,04 SGD
08.02.2017 0,04 SGD
10.01.2017 0,04 SGD
08.12.2016 0,04 SGD
08.11.2016 0,04 SGD
12.10.2016 0,04 SGD
12.09.2016 0,04 SGD
09.08.2016 0,04 SGD
08.07.2016 0,04 SGD
08.06.2016 0,04 SGD
10.05.2016 0,04 SGD
08.04.2016 0,04 SGD
08.03.2016 0,04 SGD
12.02.2016 0,04 SGD
08.01.2016 0,04 SGD
08.12.2015 0,04 SGD

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