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JPMorgan Investment Funds - Global Income Fund D (mth) - EUR

78,61 EUR  -0,66 % (-0,52)
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JPMorgan Investment Funds - Global Income Fund D (mth) - EUR

WKN A2DK1P | ISIN LU1555763835 |  Fonds
Factsheet
08.07.25
78,61 EUR  -0,66 % (-0,52)
JPMorgan Investment Funds - Global Income Fund X (div) - EUR (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 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 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 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 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 (mth) - JPY (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) (thesaurierend) 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 C (div) - EUR (ausschüttend) 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
11.06.2025 0,33 EUR
08.05.2025 0,33 EUR
08.04.2025 0,33 EUR
10.03.2025 0,33 EUR
10.02.2025 0,33 EUR
08.01.2025 0,33 EUR
10.12.2024 0,33 EUR
08.11.2024 0,33 EUR
09.10.2024 0,32 EUR
10.09.2024 0,32 EUR
08.08.2024 0,32 EUR
09.07.2024 0,32 EUR
12.06.2024 0,32 EUR
08.05.2024 0,32 EUR
09.04.2024 0,31 EUR
08.03.2024 0,31 EUR
08.02.2024 0,31 EUR
09.01.2024 0,31 EUR
08.12.2023 0,31 EUR
08.11.2023 0,31 EUR
11.10.2023 0,32 EUR
08.09.2023 0,32 EUR
08.08.2023 0,32 EUR
10.07.2023 0,33 EUR
08.06.2023 0,33 EUR
11.05.2023 0,33 EUR
12.04.2023 0,31 EUR
08.03.2023 0,31 EUR
08.02.2023 0,31 EUR
10.01.2023 0,32 EUR
08.12.2022 0,32 EUR
08.11.2022 0,32 EUR
12.10.2022 0,31 EUR
Datum Betrag
08.09.2022 0,31 EUR
09.08.2022 0,31 EUR
08.07.2022 0,28 EUR
08.06.2022 0,28 EUR
11.05.2022 0,28 EUR
08.04.2022 0,29 EUR
08.03.2022 0,29 EUR
08.02.2022 0,29 EUR
10.01.2022 0,30 EUR
08.12.2021 0,30 EUR
09.11.2021 0,30 EUR
13.10.2021 0,29 EUR
08.09.2021 0,29 EUR
10.08.2021 0,29 EUR
08.07.2021 0,30 EUR
08.06.2021 0,30 EUR
10.05.2021 0,30 EUR
08.04.2021 0,30 EUR
09.03.2021 0,30 EUR
09.02.2021 0,30 EUR
08.01.2021 0,29 EUR
08.12.2020 0,29 EUR
10.11.2020 0,29 EUR
08.10.2020 0,28 EUR
09.09.2020 0,28 EUR
10.08.2020 0,28 EUR
08.07.2020 0,29 EUR
09.06.2020 0,29 EUR
08.05.2020 0,29 EUR
08.04.2020 0,30 EUR
10.03.2020 0,31 EUR
10.02.2020 0,31 EUR
08.01.2020 0,31 EUR
Datum Betrag
10.12.2019 0,31 EUR
08.11.2019 0,31 EUR
09.10.2019 0,31 EUR
10.09.2019 0,31 EUR
08.08.2019 0,31 EUR
09.07.2019 0,31 EUR
12.06.2019 0,31 EUR
08.05.2019 0,31 EUR
09.04.2019 0,33 EUR
08.03.2019 0,33 EUR
11.02.2019 0,33 EUR
08.01.2019 0,35 EUR
04.12.2018 0,35 EUR
08.11.2018 0,35 EUR
10.10.2018 0,39 EUR
10.09.2018 0,39 EUR
08.08.2018 0,39 EUR
10.07.2018 0,40 EUR
08.06.2018 0,40 EUR
08.05.2018 0,40 EUR
10.04.2018 0,38 EUR
08.03.2018 0,38 EUR
08.02.2018 0,38 EUR
09.01.2018 0,37 EUR
08.12.2017 0,37 EUR
08.11.2017 0,37 EUR
11.10.2017 0,39 EUR
08.09.2017 0,39 EUR
08.08.2017 0,39 EUR
10.07.2017 0,40 EUR
08.06.2017 0,40 EUR
09.05.2017 0,40 EUR
10.04.2017 0,41 EUR