| 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 Conservative A (d... LU1458463236 |
paying dividend EUR |
JPMorgan AM (EU) | 76.6000 2024-05-24 |
+0.91% | +4.27% | -7.98% | -0.80% | 0.09 5.25% |
||
| JPM Global Income Conservative C (a... LU1458463822 |
reinvestment EUR |
JPMorgan AM (EU) | 107.8500 2024-05-24 |
+1.09% | +4.99% | -6.07% | +2.68% | 0.23 5.26% |
||
| JPM Global Income Conservative C (d... LU1458464044 |
paying dividend EUR |
JPMorgan AM (EU) | 90.0200 2024-05-24 |
+1.08% | +4.99% | -6.07% | +2.68% | 0.23 5.26% |
||
| JPM Global Income Conservative C (d... LU1481621073 |
paying dividend USD |
JPMorgan AM (EU) | 95.7700 2024-05-24 |
+1.46% | +7.07% | +0.02% | - | 0.62 5.26% |
||
| JPM Global Income Conservative D (a... LU1458464713 |
reinvestment EUR |
JPMorgan AM (EU) | 99.5700 2024-05-24 |
+0.83% | +3.90% | -8.98% | -2.57% | 0.02 5.26% |
||
| JPM Global Income Conservative D (d... LU1458464804 |
paying dividend EUR |
JPMorgan AM (EU) | 75.6100 2024-05-24 |
+0.83% | +3.90% | -8.94% | -2.53% | 0.02 5.27% |
||
| JPM Global Income Conservative D (m... LU1555764056 |
paying dividend EUR |
JPMorgan AM (EU) | 75.4400 2024-05-24 |
+0.83% | +3.90% | -8.98% | -2.58% | 0.02 5.26% |
||
| JPM Global Income Conservative I2 (... LU1931928664 |
reinvestment EUR |
JPMorgan AM (EU) | 106.5500 2024-05-24 |
+1.12% | +5.14% | -5.67% | +3.40% | 0.25 5.27% |
||
| JPM Global Income Conservative T (a... LU1494600551 |
reinvestment EUR |
JPMorgan AM (EU) | 96.3300 2024-05-24 |
+0.83% | +3.89% | -8.98% | - | 0.02 5.27% |
||
| JPM Global Income Conservative X (a... LU1494600635 |
reinvestment EUR |
JPMorgan AM (EU) | 102.2200 2024-05-24 |
+1.24% | +5.69% | -4.22% | - | 0.36 5.26% |
||
| JPM Global Income D (acc) - EUR LU0740858492 |
reinvestment EUR |
JPMorgan AM (EU) | 141.5600 2024-05-24 |
+2.13% | +6.96% | -4.78% | +4.98% | 0.51 6.18% |
||
| JPM Global Income D (acc) - USD (he... LU0762814597 |
reinvestment USD |
JPMorgan AM (EU) | 212.5100 2024-05-24 |
+2.54% | +9.07% | +1.29% | +15.56% | 0.85 6.18% |
||
| JPM Global Income D (div) - EUR LU0404220724 |
paying dividend EUR |
JPMorgan AM (EU) | 97.9200 2024-05-24 |
+2.12% | +6.96% | -4.77% | +4.99% | 0.51 6.19% |
||
| JPM Global Income D (div) - USD (he... LU0748075263 |
paying dividend USD |
JPMorgan AM (EU) | 123.3200 2024-05-24 |
+2.53% | +9.05% | +1.22% | +15.43% | 0.85 6.18% |
||
| JPM Global Income D (mth) - EUR LU1555763835 |
paying dividend EUR |
JPMorgan AM (EU) | 77.9000 2024-05-24 |
+2.10% | +6.90% | -4.97% | +4.63% | 0.50 6.19% |
||
| JPM Global Income D (mth) - USD (he... LU0831376495 |
paying dividend USD |
JPMorgan AM (EU) | 115.4200 2024-05-24 |
+2.53% | +9.04% | +1.19% | - | 0.85 6.18% |
||
| JPM Global Income F (acc) - USD (he... LU2125311972 |
reinvestment USD |
JPMorgan AM (EU) | 130.8400 2024-05-24 |
+2.38% | +8.33% | -0.80% | - | 0.73 6.18% |
||
| JPM Global Income F (ICDIV) - USD (... LU2490323792 |
paying dividend USD |
JPMorgan AM (EU) | 94.6200 2024-05-24 |
+2.36% | +8.32% | - | - | 0.73 6.18% |
||
| JPM Global Income F (irc) - AUD (he... LU1711810892 |
paying dividend AUD |
JPMorgan AM (EU) | 7.0500 2024-05-24 |
+2.05% | +6.40% | -4.84% | - | 0.42 6.25% |
||
| JPM Global Income F (irc) - USD (he... LU1826226562 |
paying dividend USD |
JPMorgan AM (EU) | 7.7200 2024-05-24 |
+2.29% | +8.32% | -0.80% | +11.56% | 0.73 6.16% |
