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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - EUR (hedged)

9,06 EUR  +0,55 % (+0,05)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - EUR (hedged)

WKN A2H8L4 | ISIN LU1288020966 |  Fonds
Factsheet
01.08.24
9,06 EUR  +0,55 % (+0,05)
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income F (mth) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - EUR (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - SGD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - RMB (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - CAD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - EUR (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - GBP (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - EUR (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - AUD (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged) (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (mth) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD (thesaurierend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD (ausschüttend) JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD (thesaurierend)
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Datum Betrag
09.07.2024 0,02 EUR
12.06.2024 0,02 EUR
08.05.2024 0,02 EUR
09.04.2024 0,02 EUR
08.03.2024 0,02 EUR
08.02.2024 0,02 EUR
09.01.2024 0,02 EUR
08.12.2023 0,02 EUR
08.11.2023 0,02 EUR
11.10.2023 0,02 EUR
08.09.2023 0,02 EUR
08.08.2023 0,03 EUR
10.07.2023 0,02 EUR
08.06.2023 0,02 EUR
11.05.2023 0,02 EUR
12.04.2023 0,02 EUR
08.03.2023 0,02 EUR
08.02.2023 0,01 EUR
10.01.2023 0,01 EUR
08.12.2022 0,01 EUR
08.11.2022 0,02 EUR
12.10.2022 0,02 EUR
08.09.2022 0,02 EUR
09.08.2022 0,01 EUR
08.07.2022 0,02 EUR
Datum Betrag
08.06.2022 0,02 EUR
11.05.2022 0,02 EUR
08.04.2022 0,02 EUR
08.03.2022 0,03 EUR
08.02.2022 0,03 EUR
10.01.2022 0,03 EUR
08.12.2021 0,03 EUR
09.11.2021 0,03 EUR
13.10.2021 0,03 EUR
08.09.2021 0,03 EUR
10.08.2021 0,03 EUR
08.07.2021 0,03 EUR
08.06.2021 0,03 EUR
10.05.2021 0,03 EUR
08.04.2021 0,03 EUR
09.03.2021 0,03 EUR
09.02.2021 0,03 EUR
08.01.2021 0,02 EUR
08.12.2020 0,03 EUR
10.11.2020 0,03 EUR
08.10.2020 0,03 EUR
08.07.2020 0,03 EUR
09.06.2020 0,03 EUR
08.05.2020 0,03 EUR
08.04.2020 0,02 EUR
Datum Betrag
10.03.2020 0,02 EUR
10.02.2020 0,02 EUR
08.01.2020 0,01 EUR
10.12.2019 0,02 EUR
08.11.2019 0,02 EUR
09.10.2019 0,01 EUR
10.09.2019 0,01 EUR
08.08.2019 0,01 EUR
09.07.2019 0,01 EUR
12.06.2019 0,01 EUR
08.05.2019 0,01 EUR
09.04.2019 0,01 EUR
08.03.2019 0,01 EUR
11.02.2019 0,01 EUR
08.01.2019 0,01 EUR
04.12.2018 0,01 EUR
08.11.2018 0,01 EUR
10.10.2018 0,02 EUR
05.09.2018 0,02 EUR
08.08.2018 0,02 EUR
10.07.2018 0,02 EUR
08.06.2018 0,02 EUR
08.05.2018 0,02 EUR
01.08.2013 0,01 EUR
01.08.2012 0,00 EUR