| 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 Cons.Fd.A(dist)EU... LU1458463236 |
paying dividend EUR |
JPMorgan AM (EU) | 75.8000 2024-04-19 |
-0.78% | +0.91% | -9.97% | -2.83% | -0.58 5.13% |
||
| JPM-Global Income Cons.Fd.A(dist)EU... LU1458463152 |
paying dividend EUR |
JPMorgan AM (EU) | 84.8600 2024-04-19 |
-0.76% | +0.91% | -10.01% | -2.88% | -0.58 5.13% |
||
| JPM-Global Income Cons.Fd.A(dist)US... LU1481620851 |
paying dividend USD |
JPMorgan AM (EU) | 96.8900 2024-04-19 |
-0.39% | +2.94% | -4.29% | +6.85% | -0.19 5.13% |
||
| JPM-Global Income Cons.Fd.C(acc)EUR LU1458463822 |
reinvestment EUR |
JPMorgan AM (EU) | 105.3900 2024-04-19 |
-0.59% | +1.61% | -8.09% | +0.57% | -0.45 5.13% |
||
| JPM-Global Income Cons.Fd.C(dist)EU... LU1458464044 |
paying dividend EUR |
JPMorgan AM (EU) | 87.9700 2024-04-19 |
-0.59% | +1.61% | -8.08% | +0.58% | -0.44 5.13% |
||
| JPM-Global Income Cons.Fd.C(dist)US... LU1481621073 |
paying dividend USD |
JPMorgan AM (EU) | 93.4400 2024-04-19 |
-0.22% | +3.68% | -2.23% | - | -0.04 5.14% |
||
| JPM-Global Income Cons.Fd.D(acc)EUR LU1458464713 |
reinvestment EUR |
JPMorgan AM (EU) | 97.3900 2024-04-19 |
-0.86% | +0.55% | -10.95% | -4.57% | -0.65 5.13% |
||
| JPM-Global Income Cons.Fd.D(div)EUR LU1458464804 |
paying dividend EUR |
JPMorgan AM (EU) | 74.8500 2024-04-19 |
-0.85% | +0.56% | -10.91% | -4.51% | -0.65 5.14% |
||
| JPM-Global Income Cons.Fd.D(mth)EUR LU1555764056 |
paying dividend EUR |
JPMorgan AM (EU) | 74.0900 2024-04-19 |
-0.84% | +0.55% | -10.95% | -4.56% | -0.65 5.13% |
||
| JPM-Global Income Cons.Fd.I2(acc)EU... LU1931928664 |
reinvestment EUR |
JPMorgan AM (EU) | 104.1100 2024-04-19 |
-0.55% | +1.76% | -7.70% | +1.28% | -0.42 5.14% |
||
| JPM-Global Income Cons.Fd.T(acc)EUR LU1494600551 |
reinvestment EUR |
JPMorgan AM (EU) | 94.2300 2024-04-19 |
-0.85% | +0.55% | -10.94% | - | -0.65 5.14% |
||
| JPM-Global Income Cons.Fd.X(acc)EUR LU1494600635 |
reinvestment EUR |
JPMorgan AM (EU) | 99.8300 2024-04-19 |
-0.43% | +2.28% | -6.28% | - | -0.31 5.13% |
||
| JPM-Global Income Fd.A(acc)AUD H LU1048319237 |
reinvestment AUD |
JPMorgan AM (EU) | 13.6500 2024-04-19 |
+0.59% | +2.63% | -4.48% | +5.65% | -0.21 5.99% |
||
| JPM-Global Income Fd.A(acc)CHF H LU0826331620 |
reinvestment CHF |
JPMorgan AM (EU) | 151.9500 2024-04-19 |
-0.07% | +0.15% | -9.26% | -0.84% | -0.63 5.99% |
||
| JPM-Global Income Fd.A(acc)CZK H LU1529808765 |
reinvestment CZK |
JPMorgan AM (EU) | 1,222.0000 2024-04-19 |
+1.05% | +5.43% | +4.19% | +16.33% | 0.26 5.97% |
||
| JPM-Global Income Fd.A(acc)EUR LU0740858229 |
reinvestment EUR |
JPMorgan AM (EU) | 143.0200 2024-04-19 |
+0.47% | +2.39% | -6.25% | +2.91% | -0.25 5.97% |
||
| JPM-Global Income Fd.A(acc)SGD H LU1243932990 |
reinvestment SGD |
JPMorgan AM (EU) | 12.5400 2024-04-19 |
+0.40% | +2.53% | -3.17% | +9.14% | -0.23 5.96% |
||
| JPM-Global Income Fd.A(acc)USD H LU0762807625 |
reinvestment USD |
JPMorgan AM (EU) | 214.1700 2024-04-19 |
+0.88% | +4.49% | -0.34% | +13.45% | 0.10 5.97% |
||
| JPM-Global Income Fd.A(dist)EUR LU0840466477 |
paying dividend EUR |
JPMorgan AM (EU) | 90.0700 2024-04-19 |
+0.47% | +2.39% | -6.25% | +2.90% | -0.25 5.97% |
||
| JPM-Global Income Fd.A(dist)GBP H LU1198459122 |
paying dividend GBP |
JPMorgan AM (EU) | 65.1800 2024-04-19 |
+0.78% | +3.69% | -3.17% | - | -0.03 5.96% |
