| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Balanced X (acc) - USD (... LU0957041402 |
reinvestment USD |
JPMorgan AM (EU) | 143.8600 2024-05-24 |
+2.50% | +13.98% | +7.29% | +37.80% | 1.50 6.77% |
||
| JPM Global Balanced C (dist) - USD ... LU0972073562 |
paying dividend USD |
JPMorgan AM (EU) | 176.3200 2024-05-24 |
+2.30% | +13.07% | +4.74% | +32.40% | 1.37 6.77% |
||
| JPM Global Balanced C (acc) - USD (... LU0957039927 |
reinvestment USD |
JPMorgan AM (EU) | 245.7500 2024-05-24 |
+2.30% | +13.06% | +4.74% | +32.39% | 1.37 6.77% |
||
| JPM Total Emerging Markets Income C... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 131.4200 2024-05-24 |
+2.92% | +11.87% | +12.42% | +32.04% | 1.07 7.57% |
||
| JPM Global Balanced A (acc) - USD (... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 227.6000 2024-05-24 |
+2.12% | +12.23% | +2.46% | +27.58% | 1.24 6.78% |
||
| JPM Total Emerging Markets Income A... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 117.3200 2024-05-24 |
+2.74% | +11.02% | +9.96% | +27.23% | 0.96 7.56% |
||
| JPM Total Emerging Markets Income A... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 89.7400 2024-05-24 |
+2.74% | +11.02% | +9.90% | +27.19% | 0.95 7.57% |
||
| JPM Global Balanced X (acc) - EUR LU0085142676 |
reinvestment EUR |
JPMorgan AM (EU) | 153.0800 2024-05-24 |
+2.06% | +11.79% | +0.66% | +25.60% | 1.18 6.78% |
||
| JPM Global Balanced D (acc) - USD (... LU0957040008 |
reinvestment USD |
JPMorgan AM (EU) | 215.8900 2024-05-24 |
+2.00% | +11.66% | +0.90% | +24.39% | 1.16 6.78% |
||
| JPM Total Emerging Markets Income A... LU0972618572 |
reinvestment USD |
JPMorgan AM (EU) | 127.1400 2024-05-24 |
+2.72% | +11.76% | -2.46% | +23.21% | 0.93 8.56% |
||
| JPM Total Emerging Markets Income A... LU0972618739 |
paying dividend USD |
JPMorgan AM (EU) | 73.0300 2024-05-24 |
+2.72% | +11.77% | -2.48% | +23.18% | 0.93 8.56% |
||
| JPM Total Emerging Markets Income D... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 65.2100 2024-05-24 |
+2.58% | +10.29% | +7.83% | +23.14% | 0.86 7.56% |
||
| JPM Total Emerging Markets Income D... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 109.4400 2024-05-24 |
+2.58% | +10.30% | +7.81% | +23.13% | 0.86 7.56% |
||
| JPM Total Emerging Markets Income D... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 87.1400 2024-05-24 |
+2.57% | +10.31% | +7.79% | +23.12% | 0.86 7.57% |
||
| 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% |
||
| JPM Total Emerging Markets Income A... LU0974360884 |
paying dividend HKD |
JPMorgan AM (EU) | 9.4600 2024-05-24 |
+2.53% | +11.43% | -2.05% | +22.34% | 0.90 8.5% |
||
| JPM Global Balanced I2 (acc) - EUR LU1727361229 |
reinvestment EUR |
JPMorgan AM (EU) | 122.5200 2024-05-24 |
+1.92% | +11.14% | -1.11% | +21.96% | 1.08 6.79% |
||
| JPM Global Income I (acc) - USD (he... LU1280406171 |
reinvestment USD |
JPMorgan AM (EU) | 137.2600 2024-05-24 |
+2.80% | +10.22% | +4.51% | +21.72% | 1.04 6.18% |
||
| JPM Global Income C (acc) - USD (he... LU0762813862 |
reinvestment USD |
JPMorgan AM (EU) | 238.2500 2024-05-24 |
+2.79% | +10.18% | +4.43% | +21.58% | 1.03 6.18% |
||
| JPM Global Income C (div) - USD (he... LU1002459144 |
paying dividend USD |
JPMorgan AM (EU) | 131.5800 2024-05-24 |
+2.79% | +10.19% | +4.42% | +21.54% | 1.03 6.18% |
