| 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 Income A (mth) - GBP (he... LU1197969386 |
paying dividend GBP |
JPMorgan AM (EU) | 56.5100 2024-05-24 |
+2.53% | +8.67% | -0.53% | - | 0.79 6.17% |
||
| JPM Global Income A (mth) - SGD (he... LU0912757837 |
paying dividend SGD |
JPMorgan AM (EU) | 13.8600 2024-05-24 |
+2.11% | +7.40% | -0.60% | - | 0.58 6.19% |
||
| JPM Global Income A (mth) - USD (he... LU0815074496 |
paying dividend USD |
JPMorgan AM (EU) | 119.0900 2024-05-24 |
+2.63% | +9.45% | +2.33% | +17.52% | 0.91 6.18% |
||
| JPM Global Income C (acc) - EUR LU0782316961 |
reinvestment EUR |
JPMorgan AM (EU) | 162.8100 2024-05-24 |
+2.37% | +8.04% | -1.89% | +10.36% | 0.68 6.19% |
||
| 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 (dist) - EUR LU0942560540 |
paying dividend EUR |
JPMorgan AM (EU) | 90.6500 2024-05-24 |
+2.38% | +8.04% | -1.91% | +10.28% | 0.69 6.18% |
||
| JPM Global Income C (dist) - GBP (h... LU0975606418 |
paying dividend GBP |
JPMorgan AM (EU) | 83.9700 2024-05-24 |
+2.72% | +9.46% | +1.59% | +15.14% | 0.92 6.17% |
||
| JPM Global Income C (dist) - USD (h... LU0997683551 |
paying dividend USD |
JPMorgan AM (EU) | 148.3600 2024-05-24 |
+2.78% | +10.17% | +4.36% | +21.45% | 1.03 6.17% |
||
| JPM Global Income C (div) - CHF (he... LU1435042129 |
paying dividend CHF |
JPMorgan AM (EU) | 79.4800 2024-05-24 |
+1.81% | +5.63% | -5.15% | +6.27% | 0.29 6.21% |
||
| JPM Global Income C (div) - EUR LU0395796690 |
paying dividend EUR |
JPMorgan AM (EU) | 100.2700 2024-05-24 |
+2.37% | +8.03% | -1.89% | +10.35% | 0.68 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% |
||
| JPM Global Income C (irc) - AUD (he... LU1303371048 |
paying dividend AUD |
JPMorgan AM (EU) | 7.9300 2024-05-24 |
+2.52% | +8.26% | +0.11% | - | 0.72 6.16% |
||
| JPM Global Income C (irc) - RMB (he... LU1303371121 |
paying dividend CNH |
JPMorgan AM (EU) | 8.1400 2024-05-24 |
+2.28% | +7.54% | +2.49% | - | 0.60 6.22% |
||
| JPM Global Income C (mth) - GBP (he... LU1303371394 |
paying dividend GBP |
JPMorgan AM (EU) | 64.8100 2024-05-24 |
+2.70% | +9.43% | +1.58% | +15.13% | 0.91 6.17% |
||
| JPM Global Income C (mth) - SGD (he... LU1303371477 |
paying dividend SGD |
JPMorgan AM (EU) | 9.2100 2024-05-24 |
+2.29% | +8.17% | +1.51% | - | 0.70 6.22% |
||
| JPM Global Income C (mth) - USD (he... LU0831376149 |
paying dividend USD |
JPMorgan AM (EU) | 129.5600 2024-05-24 |
+2.79% | +10.18% | +4.40% | - | 1.03 6.18% |
||
| JPM Global Income Conservative A (a... LU1458463079 |
reinvestment EUR |
JPMorgan AM (EU) | 102.1600 2024-05-24 |
+0.91% | +4.26% | -8.01% | -0.85% | 0.09 5.27% |
||
| JPM Global Income Conservative A (a... LU1458463582 |
reinvestment USD |
JPMorgan AM (EU) | 119.5000 2024-05-24 |
+1.31% | +6.34% | -2.07% | +8.96% | 0.48 5.26% |
||
| JPM Global Income Conservative A (d... LU1458463152 |
paying dividend EUR |
JPMorgan AM (EU) | 86.7800 2024-05-24 |
+0.92% | +4.27% | -8.02% | -0.86% | 0.09 5.26% |
||
| JPM Global Income Conservative A (d... LU1481620851 |
paying dividend USD |
JPMorgan AM (EU) | 99.2400 2024-05-24 |
+1.29% | +6.32% | -2.09% | +8.93% | 0.48 5.26% |
