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JPMorgan Investment Funds - Global Income Sustainable Fund A (mth) - SGD (hedged)

8,92 SGD  -0,22 % (-0,02)
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JPMorgan Investment Funds - Global Income Sustainable Fund A (mth) - SGD (hedged)

WKN A2QL42 | ISIN LU2279689827 |  Fonds
Factsheet
12.11.24
8,92 SGD  -0,22 % (-0,02)
JPMorgan Investment Funds - Global Income Sustainable Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Sustainable Fund C (acc) - GBP (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Sustainable Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - CHF (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund I (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Sustainable Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Sustainable Fund A (div) - CHF (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund A (div) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund A (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Sustainable Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund T (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Sustainable Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Sustainable Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Global Income Sustainable Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Income Sustainable Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Income Sustainable Fund A (acc) - USD (hedged) (thesaurierend)
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Datum Betrag
08.11.2024 0,04 SGD
09.10.2024 0,04 SGD
10.09.2024 0,04 SGD
08.08.2024 0,04 SGD
09.07.2024 0,04 SGD
12.06.2024 0,04 SGD
08.05.2024 0,04 SGD
09.04.2024 0,04 SGD
08.03.2024 0,04 SGD
08.02.2024 0,04 SGD
09.01.2024 0,04 SGD
08.12.2023 0,04 SGD
08.11.2023 0,04 SGD
11.10.2023 0,04 SGD
08.09.2023 0,04 SGD
Datum Betrag
08.08.2023 0,04 SGD
10.07.2023 0,04 SGD
08.06.2023 0,04 SGD
11.05.2023 0,04 SGD
12.04.2023 0,04 SGD
08.03.2023 0,04 SGD
08.02.2023 0,04 SGD
10.01.2023 0,05 SGD
08.12.2022 0,05 SGD
08.11.2022 0,05 SGD
12.10.2022 0,05 SGD
08.09.2022 0,05 SGD
09.08.2022 0,05 SGD
08.07.2022 0,04 SGD
08.06.2022 0,04 SGD
Datum Betrag
11.05.2022 0,04 SGD
08.04.2022 0,04 SGD
08.03.2022 0,04 SGD
08.02.2022 0,04 SGD
10.01.2022 0,03 SGD
08.12.2021 0,03 SGD
09.11.2021 0,03 SGD
13.10.2021 0,03 SGD
08.09.2021 0,03 SGD
10.08.2021 0,03 SGD
08.07.2021 0,03 SGD
08.06.2021 0,03 SGD
10.05.2021 0,03 SGD
08.04.2021 0,03 SGD