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

88,18 GBP  -0,01 % (-0,01)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)

WKN A2H8NE | ISIN LU1288020701 |  Fonds
Factsheet
29.11.24
88,18 GBP  -0,01 % (-0,01)
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 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 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 C (mth) - USD (ausschüttend) 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 A (mth) - USD (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 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 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 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 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 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
08.11.2024 0,29 GBP
09.10.2024 0,29 GBP
10.09.2024 0,27 GBP
08.08.2024 0,28 GBP
09.07.2024 0,28 GBP
12.06.2024 0,29 GBP
08.05.2024 0,28 GBP
09.04.2024 0,27 GBP
08.03.2024 0,27 GBP
08.02.2024 0,27 GBP
09.01.2024 0,27 GBP
08.12.2023 0,28 GBP
08.11.2023 0,28 GBP
11.10.2023 0,29 GBP
08.09.2023 0,28 GBP
08.08.2023 0,37 GBP
10.07.2023 0,28 GBP
08.06.2023 0,25 GBP
11.05.2023 0,26 GBP
12.04.2023 0,24 GBP
08.03.2023 0,25 GBP
08.02.2023 0,23 GBP
10.01.2023 0,23 GBP
08.12.2022 0,25 GBP
08.11.2022 0,27 GBP
12.10.2022 0,28 GBP
Datum Betrag
08.09.2022 0,28 GBP
09.08.2022 0,27 GBP
08.07.2022 0,30 GBP
08.06.2022 0,33 GBP
11.05.2022 0,34 GBP
08.04.2022 0,34 GBP
08.03.2022 0,35 GBP
08.02.2022 0,35 GBP
10.01.2022 0,32 GBP
08.12.2021 0,34 GBP
09.11.2021 0,35 GBP
13.10.2021 0,34 GBP
08.09.2021 0,34 GBP
10.08.2021 0,34 GBP
08.07.2021 0,34 GBP
08.06.2021 0,34 GBP
10.05.2021 0,33 GBP
08.04.2021 0,30 GBP
09.03.2021 0,31 GBP
09.02.2021 0,30 GBP
08.01.2021 0,26 GBP
08.12.2020 0,30 GBP
10.11.2020 0,31 GBP
08.10.2020 0,29 GBP
08.07.2020 0,35 GBP
09.06.2020 0,35 GBP
Datum Betrag
08.05.2020 0,34 GBP
08.04.2020 0,27 GBP
10.03.2020 0,29 GBP
10.02.2020 0,27 GBP
08.01.2020 0,24 GBP
10.12.2019 0,28 GBP
08.11.2019 0,26 GBP
09.10.2019 0,23 GBP
10.09.2019 0,23 GBP
08.08.2019 0,22 GBP
09.07.2019 0,21 GBP
12.06.2019 0,21 GBP
08.05.2019 0,21 GBP
09.04.2019 0,21 GBP
08.03.2019 0,23 GBP
11.02.2019 0,22 GBP
08.01.2019 0,19 GBP
04.12.2018 0,24 GBP
08.11.2018 0,24 GBP
10.10.2018 0,25 GBP
05.09.2018 0,26 GBP
08.08.2018 0,24 GBP
10.07.2018 0,25 GBP
08.06.2018 0,25 GBP
08.05.2018 0,26 GBP
10.04.2018 0,20 GBP