| 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 C (irc) - R... LU1288020024 |
paying dividend CNH |
JPMorgan AM (EU) | 9.3900 2024-05-22 |
+3.15% | +6.11% | -3.32% | +19.36% | 0.32 7.06% |
||
| JPM Asia Pacific Income C (mth) - H... LU1288022236 |
paying dividend HKD |
JPMorgan AM (EU) | 10.0900 2024-05-22 |
+3.22% | +8.38% | -1.21% | +17.63% | 0.66 6.95% |
||
| JPM Asia Pacific Income C (mth) - S... LU1288022665 |
paying dividend SGD |
JPMorgan AM (EU) | 8.5500 2024-05-22 |
+2.98% | +6.62% | -4.57% | +13.52% | 0.39 7.15% |
||
| JPM Asia Pacific Income C (mth) - U... LU0784639451 |
paying dividend USD |
JPMorgan AM (EU) | 106.1300 2024-05-22 |
+3.43% | +8.67% | -1.67% | +18.39% | 0.69 7.03% |
||
| JPM Asia Pacific Income D (acc) - U... LU0117844612 |
reinvestment USD |
JPMorgan AM (EU) | 32.1800 2024-05-22 |
+3.44% | +7.66% | -5.02% | +11.47% | 0.55 7.03% |
||
| JPM Asia Pacific Income D (mth) - E... LU1555762357 |
paying dividend EUR |
JPMorgan AM (EU) | 73.8000 2024-05-22 |
+2.67% | +5.20% | -11.43% | +0.17% | 0.20 7.05% |
||
| JPM Asia Pacific Income D (mth) - U... LU0784639618 |
paying dividend USD |
JPMorgan AM (EU) | 91.0300 2024-05-22 |
+3.11% | +7.27% | -5.42% | +10.94% | 0.49 7.03% |
||
| JPM Asia Pacific Income F (irc) - A... LU1903680848 |
paying dividend AUD |
JPMorgan AM (EU) | 8.5000 2024-05-22 |
+2.65% | +4.89% | -11.52% | - | 0.15 7.02% |
||
| JPM Asia Pacific Income F (mth) - U... LU1903680764 |
paying dividend USD |
JPMorgan AM (EU) | 89.2600 2024-05-22 |
+2.96% | +6.67% | -6.97% | +7.93% | 0.40 7.05% |
||
| JPM Asia Pacific Income I (acc) - E... LU2372579446 |
reinvestment EUR |
JPMorgan AM (EU) | 107.0600 2024-05-22 |
+3.61% | +8.86% | - | - | 0.75 6.74% |
||
| JPM Asia Pacific Income I (acc) - U... LU0248061623 |
reinvestment USD |
JPMorgan AM (EU) | 137.4200 2024-05-22 |
+3.81% | +9.10% | -1.21% | +18.96% | 0.75 7.01% |
||
| JPM Asia Pacific Income X (acc) - U... LU0143810314 |
reinvestment USD |
JPMorgan AM (EU) | 170.2400 2024-05-22 |
+4.00% | +9.91% | +1.06% | +23.64% | 0.87 7.01% |
||
| JPM Global Balanced A (acc) - EUR LU0070212591 |
reinvestment EUR |
JPMorgan AM (EU) | 2,160.7700 2024-05-22 |
+2.50% | +9.60% | -3.44% | +16.47% | 0.85 6.79% |
||
| JPM Global Balanced A (acc) - USD (... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 228.6200 2024-05-22 |
+2.94% | +11.76% | +2.92% | +27.81% | 1.17 6.78% |
||
| JPM Global Balanced A (dist) - EUR LU0247991317 |
paying dividend EUR |
JPMorgan AM (EU) | 146.7300 2024-05-22 |
+2.50% | +9.59% | -3.46% | +16.45% | 0.85 6.78% |
||
| JPM Global Balanced A (dist) - USD ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 217.8100 2024-05-22 |
+2.94% | +11.75% | +2.87% | - | 1.17 6.78% |
||
| JPM Global Balanced A (mth) - USD (... LU0957039687 |
paying dividend USD |
JPMorgan AM (EU) | 189.2200 2024-05-22 |
+2.72% | +11.51% | +2.65% | - | 1.13 6.78% |
||
| JPM Global Balanced C (acc) - EUR LU0079555370 |
reinvestment EUR |
JPMorgan AM (EU) | 1,846.8900 2024-05-22 |
+2.69% | +10.42% | -1.28% | +20.87% | 0.97 6.78% |
||
| JPM Global Balanced C (acc) - USD (... LU0957039927 |
reinvestment USD |
JPMorgan AM (EU) | 246.8400 2024-05-22 |
+3.13% | +12.59% | +5.21% | +32.64% | 1.30 6.77% |
||
| JPM Global Balanced C (dist) - EUR LU0848064712 |
paying dividend EUR |
JPMorgan AM (EU) | 143.5500 2024-05-22 |
+2.69% | +10.42% | -1.28% | +20.87% | 0.97 6.79% |
