| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM-Income Opp.Fd.I(perf)(acc)USD LU0579853648 |
reinvestment USD |
JPMorgan AM (EU) | 128.7900 2024-04-19 |
+1.59% | +6.19% | +8.24% | +11.85% | 3.21 0.72% |
||
| JPM-Income Opp.Fd.I(perf)(acc)EUR H LU0289473133 |
reinvestment EUR |
JPMorgan AM (EU) | 79.4500 2024-04-19 |
+1.21% | +4.40% | +3.13% | +3.20% | 0.71 0.71% |
||
| JPM-Income Opp.Fd.D(perf)(dist)EUR ... LU0289517012 |
paying dividend EUR |
JPMorgan AM (EU) | 62.4100 2024-04-19 |
+1.03% | +3.61% | +0.75% | -0.75% | -0.41 0.7% |
||
| JPM-Income Opp.Fd.D(perf)(acc)USD LU0616802848 |
reinvestment USD |
JPMorgan AM (EU) | 116.1200 2024-04-19 |
+1.39% | +5.36% | +5.74% | +7.98% | 2.11 0.7% |
||
| JPM-Income Opp.Fd.D(perf)(acc)EUR H LU0289473059 |
reinvestment EUR |
JPMorgan AM (EU) | 132.2800 2024-04-19 |
+1.02% | +3.59% | +0.72% | -0.79% | -0.44 0.7% |
||
| JPM-Income Opp.Fd.C(perf)(mth)USD LU0781560403 |
paying dividend USD |
JPMorgan AM (EU) | 89.5500 2024-04-19 |
+1.58% | +6.16% | +8.11% | +11.67% | 3.18 0.71% |
||
| JPM-Income Opp.Fd.C(perf)(dist)USD LU0900828848 |
paying dividend USD |
JPMorgan AM (EU) | 97.4400 2024-04-19 |
+1.58% | +6.15% | +8.11% | +11.65% | 3.13 0.72% |
||
| JPM-Income Opp.Fd.C(perf)(dist)GBP ... LU0323456540 |
paying dividend GBP |
JPMorgan AM (EU) | 96.5300 2024-04-19 |
+1.55% | +5.82% | +7.02% | +8.18% | 2.76 0.7% |
||
| JPM-Income Opp.Fd.C(perf)(dist)EUR ... LU0909494543 |
paying dividend EUR |
JPMorgan AM (EU) | 63.3100 2024-04-19 |
+1.22% | +4.38% | +3.03% | +3.02% | 0.68 0.71% |
||
| JPM-Income Opp.Fd.C(perf)(acc)USD LU0323456896 |
reinvestment USD |
JPMorgan AM (EU) | 216.4400 2024-04-19 |
+1.58% | +6.16% | +8.11% | +11.67% | 3.19 0.71% |
||
| JPM-Income Opp.Fd.C(perf)(acc)SEK H LU0323456623 |
reinvestment SEK |
JPMorgan AM (EU) | 914.9900 2024-04-19 |
+1.22% | +4.40% | +3.98% | +4.49% | 0.71 0.71% |
||
| JPM-Income Opp.Fd.C(perf)(acc)EUR H LU0289472085 |
reinvestment EUR |
JPMorgan AM (EU) | 144.0500 2024-04-19 |
+1.21% | +4.37% | +3.01% | +3.00% | 0.67 0.71% |
||
| JPM-Income Opp.Fd.C(perf)(acc)CHF H LU1084486106 |
reinvestment CHF |
JPMorgan AM (EU) | 89.7800 2024-04-19 |
+0.62% | +2.06% | -0.30% | -0.91% | -2.49 0.74% |
||
| JPM-Income Opp.Fd.A(perf)(mth)USD LU0781560155 |
paying dividend USD |
JPMorgan AM (EU) | 85.1000 2024-04-19 |
+1.45% | +5.62% | +6.58% | +9.25% | 2.45 0.71% |
||
| JPM-Income Opp.Fd.A(perf)(dist)USD LU1181874402 |
paying dividend USD |
JPMorgan AM (EU) | 102.0600 2024-04-19 |
+1.47% | +5.63% | +6.58% | +9.26% | 2.46 0.71% |
||
| JPM-Income Opp.Fd.A(perf)(dist)GBP ... LU0323456201 |
paying dividend GBP |
JPMorgan AM (EU) | 82.8800 2024-04-19 |
+1.42% | +5.29% | +5.45% | +5.65% | 2.01 0.7% |
||
| JPM-Income Opp.Fd.A(perf)(dist)EUR ... LU1182913019 |
paying dividend EUR |
JPMorgan AM (EU) | 76.3100 2024-04-19 |
+1.09% | +3.86% | +1.48% | +0.47% | -0.05 0.69% |
||
| JPM-Income Opp.Fd.A(perf)(acc)USD LU0323456466 |
reinvestment USD |
JPMorgan AM (EU) | 213.0800 2024-04-19 |
+1.45% | +5.63% | +6.58% | +9.26% | 2.48 0.7% |
||
| JPM-Income Opp.Fd.A(perf)(acc)SGD H LU0996453428 |
reinvestment SGD |
JPMorgan AM (EU) | 11.5800 2024-04-19 |
+1.14% | +4.14% | +5.08% | +6.93% | 0.29 0.83% |
||
| JPM-Income Opp.Fd.A(perf)(acc)SEK H LU0323456383 |
reinvestment SEK |
JPMorgan AM (EU) | 1,402.9000 2024-04-19 |
+1.10% | +3.88% | +2.44% | +1.93% | -0.01 0.7% |
