| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Asia Pacific Income A (acc) - H... LU0863149919 |
reinvestment HKD |
JPMorgan AM (EU) | 15.6100 2024-05-10 |
+3.65% | +5.90% | -5.57% | +10.47% | 0.30 6.95% |
||
| JPM Asia Pacific Income A (acc) - U... LU0210527791 |
reinvestment USD |
JPMorgan AM (EU) | 25.0000 2024-05-10 |
+3.73% | +6.16% | -6.05% | +11.16% | 0.34 6.99% |
||
| JPM Asia Pacific Income A (dist) - ... LU0117844026 |
paying dividend USD |
JPMorgan AM (EU) | 30.6700 2024-05-10 |
+3.72% | +6.14% | -6.06% | +11.13% | 0.33 7% |
||
| JPM Asia Pacific Income A (div) - S... LU1655091459 |
paying dividend SGD |
JPMorgan AM (EU) | 8.6500 2024-05-10 |
+2.73% | +7.24% | -5.22% | +9.11% | 0.61 5.61% |
||
| JPM Asia Pacific Income A (irc) - A... LU0969268043 |
paying dividend AUD |
JPMorgan AM (EU) | 8.1200 2024-05-10 |
+3.16% | +4.11% | -10.65% | +2.14% | 0.04 7.08% |
||
| JPM Asia Pacific Income A (irc) - C... LU0969353316 |
paying dividend CAD |
JPMorgan AM (EU) | 8.3300 2024-05-10 |
+3.19% | +4.94% | -8.31% | +6.32% | 0.16 7.09% |
||
| JPM Asia Pacific Income A (irc) - E... LU0987225561 |
paying dividend EUR |
JPMorgan AM (EU) | 8.5400 2024-05-10 |
+3.09% | +3.80% | -12.32% | -0.10% | 0.00 7.06% |
||
| JPM Asia Pacific Income A (irc) - G... LU0987225645 |
paying dividend GBP |
JPMorgan AM (EU) | 8.4000 2024-05-10 |
+3.21% | +5.01% | -9.21% | +4.30% | 0.17 6.99% |
||
| JPM Asia Pacific Income A (irc) - N... LU0987225728 |
paying dividend NZD |
JPMorgan AM (EU) | 8.2000 2024-05-10 |
+3.33% | +5.29% | -8.50% | +5.92% | 0.21 7.12% |
||
| JPM Asia Pacific Income A (irc) - R... LU1010890298 |
paying dividend CNH |
JPMorgan AM (EU) | 8.6500 2024-05-10 |
+3.04% | +3.18% | -7.97% | +11.62% | -0.09 7.15% |
||
| JPM Asia Pacific Income A (mth) - H... LU0784638990 |
paying dividend HKD |
JPMorgan AM (EU) | 11.2300 2024-05-10 |
+3.25% | +5.61% | -5.75% | +10.38% | 0.26 7.01% |
||
| JPM Asia Pacific Income A (mth) - S... LU0831103253 |
paying dividend SGD |
JPMorgan AM (EU) | 12.1300 2024-05-10 |
+3.58% | +8.10% | -4.45% | +9.94% | 0.78 5.5% |
||
| JPM Asia Pacific Income A (mth) - S... LU0898667661 |
paying dividend SGD |
JPMorgan AM (EU) | 9.8500 2024-05-10 |
+2.87% | +3.87% | -9.07% | +6.30% | 0.01 6.99% |
||
| JPM Asia Pacific Income A (mth) - U... LU0784639295 |
paying dividend USD |
JPMorgan AM (EU) | 100.4100 2024-05-10 |
+3.35% | +5.79% | -6.36% | - | 0.28 7.02% |
||
| JPM Asia Pacific Income C (acc) - U... LU0129499017 |
reinvestment USD |
JPMorgan AM (EU) | 19.9500 2024-05-10 |
+3.91% | +7.03% | -3.76% | +15.79% | 0.46 6.99% |
||
| JPM Asia Pacific Income C (dist) - ... LU0822046792 |
paying dividend USD |
JPMorgan AM (EU) | 114.3700 2024-05-10 |
+3.92% | +7.02% | -3.74% | +15.80% | 0.46 6.99% |
||
| JPM Asia Pacific Income C (irc) - A... LU1288020370 |
paying dividend AUD |
JPMorgan AM (EU) | 8.4700 2024-05-10 |
+3.41% | +4.93% | -8.43% | +6.41% | 0.16 7.15% |
||
| JPM Asia Pacific Income C (irc) - E... LU1288020966 |
paying dividend EUR |
JPMorgan AM (EU) | 8.8700 2024-05-10 |
+3.24% | +4.73% | -10.12% | +3.59% | 0.13 7.06% |
||
| JPM Asia Pacific Income C (irc) - G... LU1288020701 |
paying dividend GBP |
JPMorgan AM (EU) | 86.2300 2024-05-10 |
+3.50% | +5.96% | -6.85% | +8.09% | 0.31 7.01% |
||
| JPM Asia Pacific Income C (irc) - N... LU1288021188 |
paying dividend NZD |
JPMorgan AM (EU) | 8.1800 2024-05-10 |
+3.45% | +6.20% | -6.18% | +10.44% | 0.33 7.13% |
