| 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 Fd.A(div)CHF H LU0826331976 |
paying dividend CHF |
JPMorgan AM (EU) | 87.5300 2024-04-25 |
-0.76% | +0.23% | -9.28% | -0.72% | -0.60 6.07% |
||
| JPM-Global Income Fd.A(div)EUR LU0395794307 |
paying dividend EUR |
JPMorgan AM (EU) | 112.3500 2024-04-25 |
-0.21% | +2.52% | -6.17% | +3.20% | -0.22 6.05% |
||
| JPM-Global Income Fd.A(div)SGD LU0795875086 |
paying dividend SGD |
JPMorgan AM (EU) | 11.1500 2024-04-25 |
-0.08% | +1.46% | -14.82% | -1.40% | -0.31 7.88% |
||
| JPM-Global Income Fd.A(div)SGD H LU0795875169 |
paying dividend SGD |
JPMorgan AM (EU) | 14.0200 2024-04-25 |
-0.21% | +2.73% | -3.03% | - | -0.19 6.04% |
||
| JPM-Global Income Fd.A(div)USD H LU0726765562 |
paying dividend USD |
JPMorgan AM (EU) | 125.3100 2024-04-25 |
+0.20% | +4.63% | -0.22% | +13.77% | 0.12 6.04% |
||
| JPM-Global Income Fd.A(icdiv)SGD H LU2347655156 |
paying dividend SGD |
JPMorgan AM (EU) | 7.2600 2024-04-25 |
-0.22% | +2.60% | - | - | -0.21 6.13% |
||
| JPM-Global Income Fd.A(icdiv)USD H LU2347655073 |
paying dividend USD |
JPMorgan AM (EU) | 74.6900 2024-04-25 |
+0.20% | +4.57% | - | - | 0.11 6.04% |
||
| JPM-Global Income Fd.A(irc)AUD H LU0898699433 |
paying dividend AUD |
JPMorgan AM (EU) | 8.7000 2024-04-25 |
-0.15% | +2.65% | -4.37% | - | -0.20 6.08% |
||
| JPM-Global Income Fd.A(irc)CAD H LU1216641198 |
paying dividend CAD |
JPMorgan AM (EU) | 6.9400 2024-04-25 |
+0.02% | +3.73% | -2.22% | - | -0.02 6.1% |
||
| JPM-Global Income Fd.A(irc)CNH H LU1061735590 |
paying dividend CNH |
JPMorgan AM (EU) | 6.9900 2024-04-25 |
-0.44% | +1.77% | -1.93% | - | -0.35 6.08% |
||
| JPM-Global Income Fd.A(irc)SGD H LU1732799900 |
paying dividend SGD |
JPMorgan AM (EU) | 7.8100 2024-04-25 |
-0.31% | +2.62% | -3.11% | - | -0.21 6.05% |
||
| JPM-Global Income Fd.A(irc)USD H LU1732800096 |
paying dividend USD |
JPMorgan AM (EU) | 7.9400 2024-04-25 |
+0.22% | +4.54% | -0.36% | +13.50% | 0.11 6.12% |
||
| JPM-Global Income Fd.A(mth)EUR LU1223202513 |
paying dividend EUR |
JPMorgan AM (EU) | 75.2600 2024-04-25 |
-0.22% | +2.49% | -6.21% | +2.44% | -0.23 6.04% |
||
| JPM-Global Income Fd.A(mth)GBP H LU1197969386 |
paying dividend GBP |
JPMorgan AM (EU) | 55.0500 2024-04-25 |
+0.09% | +3.81% | -3.08% | - | -0.01 6.03% |
||
| JPM-Global Income Fd.A(mth)SGD H LU0912757837 |
paying dividend SGD |
JPMorgan AM (EU) | 13.5200 2024-04-25 |
-0.26% | +2.67% | -2.99% | - | -0.20 6.06% |
||
| JPM-Global Income Fd.A(mth)USD H LU0815074496 |
paying dividend USD |
JPMorgan AM (EU) | 115.9900 2024-04-25 |
+0.19% | +4.60% | -0.30% | +13.63% | 0.12 6.04% |
||
| JPM-Global Income Fd.C(acc)EUR LU0782316961 |
reinvestment EUR |
JPMorgan AM (EU) | 157.8600 2024-04-25 |
-0.06% | +3.18% | -4.35% | +6.58% | -0.12 6.05% |
||
| JPM-Global Income Fd.C(acc)USD H LU0762813862 |
reinvestment USD |
JPMorgan AM (EU) | 230.7300 2024-04-25 |
+0.37% | +5.31% | +1.75% | +17.56% | 0.24 6.04% |
||
| JPM-Global Income Fd.C(dist)EUR LU0942560540 |
paying dividend EUR |
JPMorgan AM (EU) | 87.8900 2024-04-25 |
-0.05% | +3.18% | -4.37% | +6.51% | -0.12 6.05% |
||
| JPM-Global Income Fd.C(dist)GBP H LU0975606418 |
paying dividend GBP |
JPMorgan AM (EU) | 81.3300 2024-04-25 |
+0.28% | +4.56% | -1.02% | +11.18% | 0.11 6.04% |
