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

8,35 NZD  +0,00 % (+0,00)
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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)

WKN A2H8L1 | ISIN LU1288021188 |  Fonds
Factsheet
29.11.24
8,35 NZD  +0,00 % (+0,00)
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 0,03 NZD
09.10.2024 0,03 NZD
10.09.2024 0,03 NZD
08.08.2024 0,03 NZD
09.07.2024 0,03 NZD
12.06.2024 0,03 NZD
08.05.2024 0,03 NZD
09.04.2024 0,03 NZD
08.03.2024 0,03 NZD
08.02.2024 0,03 NZD
09.01.2024 0,03 NZD
08.12.2023 0,03 NZD
08.11.2023 0,03 NZD
11.10.2023 0,03 NZD
08.09.2023 0,03 NZD
08.08.2023 0,04 NZD
10.07.2023 0,03 NZD
08.06.2023 0,03 NZD
11.05.2023 0,03 NZD
12.04.2023 0,03 NZD
08.03.2023 0,03 NZD
08.02.2023 0,02 NZD
10.01.2023 0,03 NZD
08.12.2022 0,03 NZD
08.11.2022 0,03 NZD
12.10.2022 0,03 NZD
08.09.2022 0,03 NZD
Datum Betrag
09.08.2022 0,03 NZD
08.07.2022 0,03 NZD
08.06.2022 0,04 NZD
11.05.2022 0,03 NZD
08.04.2022 0,04 NZD
08.03.2022 0,04 NZD
08.02.2022 0,04 NZD
10.01.2022 0,04 NZD
08.12.2021 0,04 NZD
09.11.2021 0,04 NZD
13.10.2021 0,03 NZD
08.09.2021 0,03 NZD
10.08.2021 0,03 NZD
08.07.2021 0,03 NZD
08.06.2021 0,03 NZD
10.05.2021 0,03 NZD
08.04.2021 0,03 NZD
09.03.2021 0,03 NZD
09.02.2021 0,03 NZD
08.01.2021 0,03 NZD
08.12.2020 0,03 NZD
10.11.2020 0,03 NZD
08.10.2020 0,03 NZD
09.09.2020 0,03 NZD
10.08.2020 0,03 NZD
08.07.2020 0,04 NZD
09.06.2020 0,04 NZD
Datum Betrag
08.05.2020 0,04 NZD
08.04.2020 0,04 NZD
10.03.2020 0,03 NZD
10.02.2020 0,03 NZD
08.01.2020 0,03 NZD
10.12.2019 0,03 NZD
08.11.2019 0,03 NZD
09.10.2019 0,03 NZD
10.09.2019 0,03 NZD
08.08.2019 0,03 NZD
09.07.2019 0,03 NZD
12.06.2019 0,03 NZD
08.05.2019 0,03 NZD
09.04.2019 0,03 NZD
08.03.2019 0,03 NZD
11.02.2019 0,03 NZD
08.01.2019 0,03 NZD
04.12.2018 0,03 NZD
08.11.2018 0,03 NZD
10.10.2018 0,04 NZD
10.09.2018 0,04 NZD
08.08.2018 0,04 NZD
10.07.2018 0,04 NZD
08.06.2018 0,04 NZD
08.05.2018 0,04 NZD
10.04.2018 0,04 NZD
08.03.2018 0,04 NZD