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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged)

51,84 EUR  -0,02 % (-0,01)
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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged)

WKN A1J9JK | ISIN LU0862587143 |  Fonds
Factsheet
20.12.24
51,84 EUR  -0,02 % (-0,01)
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (ausschüttend)
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Datum Betrag
08.11.2024 0,54 EUR
08.08.2024 0,54 EUR
08.05.2024 0,54 EUR
08.02.2024 0,54 EUR
08.11.2023 0,54 EUR
08.08.2023 0,54 EUR
11.05.2023 0,54 EUR
08.02.2023 0,54 EUR
08.11.2022 0,53 EUR
09.08.2022 0,54 EUR
11.05.2022 0,54 EUR
08.02.2022 0,54 EUR
09.11.2021 0,54 EUR
10.08.2021 0,54 EUR
10.05.2021 0,54 EUR
09.02.2021 0,54 EUR
Datum Betrag
10.11.2020 0,54 EUR
10.08.2020 0,54 EUR
08.05.2020 0,54 EUR
10.02.2020 0,54 EUR
08.11.2019 0,54 EUR
08.08.2019 0,54 EUR
08.05.2019 0,54 EUR
11.02.2019 0,54 EUR
08.11.2018 0,54 EUR
08.08.2018 0,54 EUR
08.05.2018 0,54 EUR
08.02.2018 0,54 EUR
08.11.2017 0,54 EUR
08.08.2017 0,54 EUR
09.05.2017 0,54 EUR
08.02.2017 0,54 EUR
Datum Betrag
08.11.2016 0,54 EUR
09.08.2016 0,54 EUR
10.05.2016 0,54 EUR
12.02.2016 0,54 EUR
10.11.2015 0,54 EUR
10.08.2015 0,54 EUR
08.05.2015 0,54 EUR
10.02.2015 0,54 EUR
10.11.2014 0,54 EUR
08.08.2014 0,54 EUR
08.05.2014 0,54 EUR
10.02.2014 0,54 EUR
08.11.2013 0,54 EUR
08.08.2013 0,54 EUR
08.05.2013 0,54 EUR
08.02.2013 0,54 EUR