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JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)

10.073,00 JPY  +0,17 % (+17,00)
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JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)

WKN A2ALJF | ISIN LU1104643637 |  Fonds
Factsheet
09.05.25
10.073,00 JPY  +0,17 % (+17,00)
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 51,00 JPY
10.03.2025 51,00 JPY
10.02.2025 51,00 JPY
08.01.2025 50,00 JPY
10.12.2024 50,00 JPY
08.11.2024 50,00 JPY
09.10.2024 55,00 JPY
10.09.2024 55,00 JPY
08.08.2024 55,00 JPY
09.07.2024 56,00 JPY
12.06.2024 56,00 JPY
08.05.2024 56,00 JPY
09.04.2024 53,00 JPY
08.03.2024 53,00 JPY
08.02.2024 53,00 JPY
09.01.2024 59,00 JPY
08.12.2023 59,00 JPY
08.11.2023 59,00 JPY
11.10.2023 57,00 JPY
08.09.2023 57,00 JPY
08.08.2023 57,00 JPY
10.07.2023 58,00 JPY
08.06.2023 58,00 JPY
11.05.2023 58,00 JPY
12.04.2023 59,00 JPY
08.03.2023 59,00 JPY
08.02.2023 59,00 JPY
10.01.2023 66,00 JPY
08.12.2022 66,00 JPY
08.11.2022 66,00 JPY
12.10.2022 63,00 JPY
08.09.2022 63,00 JPY
09.08.2022 63,00 JPY
08.07.2022 50,00 JPY
08.06.2022 50,00 JPY
11.05.2022 50,00 JPY
08.04.2022 47,00 JPY
08.03.2022 47,00 JPY
08.02.2022 47,00 JPY
10.01.2022 47,00 JPY
08.12.2021 47,00 JPY
09.11.2021 47,00 JPY
Datum Betrag
13.10.2021 43,00 JPY
08.09.2021 43,00 JPY
10.08.2021 43,00 JPY
08.07.2021 45,00 JPY
08.06.2021 45,00 JPY
10.05.2021 45,00 JPY
08.04.2021 44,00 JPY
09.03.2021 44,00 JPY
09.02.2021 44,00 JPY
08.01.2021 44,00 JPY
08.12.2020 44,00 JPY
10.11.2020 44,00 JPY
08.10.2020 44,00 JPY
09.09.2020 44,00 JPY
10.08.2020 44,00 JPY
08.07.2020 50,00 JPY
09.06.2020 50,00 JPY
08.05.2020 50,00 JPY
08.04.2020 46,00 JPY
10.03.2020 48,00 JPY
10.02.2020 48,00 JPY
08.01.2020 48,00 JPY
10.12.2019 48,00 JPY
08.11.2019 48,00 JPY
09.10.2019 47,00 JPY
10.09.2019 47,00 JPY
08.08.2019 47,00 JPY
09.07.2019 48,00 JPY
12.06.2019 48,00 JPY
08.05.2019 48,00 JPY
09.04.2019 46,00 JPY
08.03.2019 46,00 JPY
11.02.2019 46,00 JPY
08.01.2019 49,00 JPY
04.12.2018 49,00 JPY
08.11.2018 49,00 JPY
10.10.2018 54,00 JPY
10.09.2018 54,00 JPY
08.08.2018 54,00 JPY
10.07.2018 55,00 JPY
08.06.2018 55,00 JPY
08.05.2018 55,00 JPY
Datum Betrag
10.04.2018 52,00 JPY
08.03.2018 52,00 JPY
08.02.2018 52,00 JPY
09.01.2018 51,00 JPY
08.12.2017 51,00 JPY
08.11.2017 51,00 JPY
11.10.2017 53,00 JPY
08.09.2017 53,00 JPY
08.08.2017 53,00 JPY
10.07.2017 54,00 JPY
08.06.2017 54,00 JPY
09.05.2017 54,00 JPY
10.04.2017 54,00 JPY
08.03.2017 54,00 JPY
08.02.2017 54,00 JPY
10.01.2017 55,00 JPY
08.12.2016 55,00 JPY
08.11.2016 55,00 JPY
12.10.2016 56,00 JPY
12.09.2016 56,00 JPY
09.08.2016 56,00 JPY
08.07.2016 58,00 JPY
08.06.2016 58,00 JPY
10.05.2016 58,00 JPY
08.04.2016 58,00 JPY
08.03.2016 58,00 JPY
12.02.2016 58,00 JPY
08.01.2016 53,00 JPY
08.12.2015 53,00 JPY
10.11.2015 53,00 JPY
08.10.2015 54,00 JPY
09.09.2015 54,00 JPY
10.08.2015 54,00 JPY
08.07.2015 51,00 JPY
09.06.2015 51,00 JPY
08.05.2015 51,00 JPY
08.04.2015 52,00 JPY
10.03.2015 52,00 JPY
10.02.2015 52,00 JPY
08.01.2015 52,00 JPY
09.12.2014 52,00 JPY
10.11.2014 52,00 JPY

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