| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Incom... LU1655091459 |
paying dividend SGD |
JPMorgan AM (EU) | 8.6800 2024-05-24 |
+3.79% | +8.48% | -2.67% | +11.31% | 0.85 5.54% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0831103253 |
paying dividend SGD |
JPMorgan AM (EU) | 12.1600 2024-05-24 |
+3.75% | +8.44% | -2.66% | +11.33% | 0.84 5.52% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0143810314 |
reinvestment USD |
JPMorgan AM (EU) | 169.4100 2024-05-24 |
+3.69% | +10.04% | +0.56% | +23.11% | 0.89 7.02% |
||
| JPMorgan Funds - Asia Pacific Incom... LU2372579446 |
reinvestment EUR |
JPMorgan AM (EU) | 106.4400 2024-05-24 |
+3.52% | +8.49% | - | - | 0.69 6.77% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0129499017 |
reinvestment USD |
JPMorgan AM (EU) | 20.0500 2024-05-24 |
+3.51% | +9.15% | -1.81% | +18.29% | 0.76 7.02% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0248061623 |
reinvestment USD |
JPMorgan AM (EU) | 136.7500 2024-05-24 |
+3.50% | +9.23% | -1.69% | +18.46% | 0.77 7.02% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639451 |
paying dividend USD |
JPMorgan AM (EU) | 105.6100 2024-05-24 |
+3.50% | +9.18% | -1.81% | +18.30% | 0.77 7.02% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0822046792 |
paying dividend USD |
JPMorgan AM (EU) | 114.9500 2024-05-24 |
+3.49% | +9.19% | -1.80% | +18.30% | 0.77 7.02% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020701 |
paying dividend GBP |
JPMorgan AM (EU) | 86.6700 2024-05-24 |
+3.43% | +8.49% | -4.66% | +10.90% | 0.67 7.03% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288021188 |
paying dividend NZD |
JPMorgan AM (EU) | 8.2200 2024-05-24 |
+3.40% | +8.70% | -3.94% | +13.35% | 0.69 7.14% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0210527791 |
reinvestment USD |
JPMorgan AM (EU) | 25.1200 2024-05-24 |
+3.29% | +8.32% | -4.16% | +13.56% | 0.64 7.03% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639295 |
paying dividend USD |
JPMorgan AM (EU) | 100.8900 2024-05-24 |
+3.29% | +8.30% | -4.13% | - | 0.64 7.03% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844026 |
paying dividend USD |
JPMorgan AM (EU) | 30.8200 2024-05-24 |
+3.28% | +8.30% | -4.15% | +13.56% | 0.64 7.03% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288022236 |
paying dividend HKD |
JPMorgan AM (EU) | 10.0400 2024-05-24 |
+3.28% | +8.90% | -1.36% | +17.46% | 0.74 6.93% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225645 |
paying dividend GBP |
JPMorgan AM (EU) | 8.4400 2024-05-24 |
+3.17% | +7.61% | -7.04% | +7.02% | 0.54 7.01% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639618 |
paying dividend USD |
JPMorgan AM (EU) | 90.5700 2024-05-24 |
+3.17% | +7.77% | -5.57% | +10.85% | 0.57 7.02% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225728 |
paying dividend NZD |
JPMorgan AM (EU) | 8.2400 2024-05-24 |
+3.16% | +7.74% | -6.36% | +8.62% | 0.55 7.14% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0863149919 |
reinvestment HKD |
JPMorgan AM (EU) | 15.6800 2024-05-24 |
+3.16% | +7.99% | -3.69% | +12.89% | 0.60 6.97% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844612 |
reinvestment USD |
JPMorgan AM (EU) | 32.0200 2024-05-24 |
+3.16% | +7.78% | -5.49% | +10.99% | 0.56 7.04% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784638990 |
paying dividend HKD |
JPMorgan AM (EU) | 11.2800 2024-05-24 |
+3.13% | +8.10% | -3.57% | +13.05% | 0.61 7% |
