| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Total Emerging Markets Income C... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 130.7800 2024-05-06 |
+2.61% | +11.84% | +10.49% | +28.09% | 1.08 7.49% |
||
| JPM Total Emerging Markets Income A... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 116.7900 2024-05-06 |
+2.42% | +11.02% | +8.07% | +23.42% | 0.97 7.49% |
||
| JPM Total Emerging Markets Income A... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 89.3400 2024-05-06 |
+2.42% | +11.02% | +8.03% | +23.39% | 0.96 7.5% |
||
| JPM Total Emerging Markets Income A... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 94.5000 2024-05-06 |
+2.42% | +11.00% | +8.00% | - | 0.96 7.49% |
||
| JPM Global Income A (acc) - CZK (he... LU1529808765 |
reinvestment CZK |
JPMorgan AM (EU) | 1,250.1000 2024-05-06 |
+2.40% | +7.64% | +6.13% | +19.02% | 0.62 6.16% |
||
| JPM Total Emerging Markets Income D... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 65.8400 2024-05-06 |
+2.25% | +10.29% | +5.99% | +19.46% | 0.87 7.49% |
||
| JPM Total Emerging Markets Income D... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 108.9800 2024-05-06 |
+2.25% | +10.29% | +5.96% | +19.44% | 0.87 7.49% |
||
| JPM Total Emerging Markets Income D... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 87.1700 2024-05-06 |
+2.26% | +10.31% | +5.95% | +19.43% | 0.87 7.49% |
||
| JPM Global Balanced X (acc) - USD (... LU0957041402 |
reinvestment USD |
JPMorgan AM (EU) | 141.9400 2024-05-06 |
+2.91% | +11.60% | +5.88% | +34.89% | 1.16 6.73% |
||
| JPM Global Income I (mth) - USD (he... LU2293733585 |
paying dividend USD |
JPMorgan AM (EU) | 90.1100 2024-05-06 |
+2.46% | +7.54% | +3.62% | - | 0.60 6.16% |
||
| JPM Global Income I (acc) - USD (he... LU1280406171 |
reinvestment USD |
JPMorgan AM (EU) | 135.6600 2024-05-06 |
+2.46% | +7.53% | +3.62% | +20.06% | 0.60 6.16% |
||
| JPM Global Income C (acc) - USD (he... LU0762813862 |
reinvestment USD |
JPMorgan AM (EU) | 235.4800 2024-05-06 |
+2.45% | +7.49% | +3.54% | +19.93% | 0.60 6.16% |
||
| JPM Global Income C (div) - USD (he... LU1002459144 |
paying dividend USD |
JPMorgan AM (EU) | 132.1300 2024-05-06 |
+2.45% | +7.50% | +3.54% | +19.89% | 0.60 6.16% |
||
| JPM Global Income C (mth) - USD (he... LU0831376149 |
paying dividend USD |
JPMorgan AM (EU) | 128.7200 2024-05-06 |
+2.45% | +7.49% | +3.51% | - | 0.60 6.16% |
||
| JPM Global Balanced I (acc) - USD (... LU0972074701 |
reinvestment USD |
JPMorgan AM (EU) | 115.3900 2024-05-06 |
+2.72% | +10.77% | +3.51% | - | 1.04 6.74% |
||
| JPM Global Income C (dist) - USD (h... LU0997683551 |
paying dividend USD |
JPMorgan AM (EU) | 146.6300 2024-05-06 |
+2.43% | +7.47% | +3.48% | +19.80% | 0.60 6.16% |
||
| JPM Global Balanced C (acc) - USD (... LU0957039927 |
reinvestment USD |
JPMorgan AM (EU) | 242.5700 2024-05-06 |
+2.71% | +10.71% | +3.37% | +29.60% | 1.03 6.74% |
||
| JPM Global Balanced C (mth) - USD (... LU0957039844 |
paying dividend USD |
JPMorgan AM (EU) | 201.2500 2024-05-06 |
+2.71% | +10.72% | +3.37% | - | 1.03 6.74% |
||
| JPM Global Income Sustainable C (ac... LU2279690593 |
reinvestment USD |
JPMorgan AM (EU) | 106.5500 2024-05-06 |
+2.00% | +8.40% | +3.37% | - | 0.73 6.3% |
||
| JPM Global Balanced C (dist) - USD ... LU0972073562 |
paying dividend USD |
JPMorgan AM (EU) | 174.0300 2024-05-06 |
+2.70% | +10.71% | +3.37% | +29.59% | 1.03 6.73% |
