| 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 Sustainable A (ac... LU2279688936 |
reinvestment EUR |
JPMorgan AM (EU) | 96.3800 2024-05-02 |
-0.18% | +4.13% | -5.94% | - | 0.05 6.25% |
||
| JPM Global Income Sustainable A (ac... LU2279689231 |
reinvestment USD |
JPMorgan AM (EU) | 102.9100 2024-05-02 |
+0.23% | +6.14% | +0.30% | - | 0.37 6.23% |
||
| JPM Global Income Sustainable A (di... LU2279689314 |
paying dividend EUR |
JPMorgan AM (EU) | 87.1100 2024-05-02 |
-0.20% | +4.10% | -5.97% | - | 0.04 6.24% |
||
| JPM Global Income Sustainable A (di... LU2279689405 |
paying dividend CHF |
JPMorgan AM (EU) | 80.0200 2024-05-02 |
-0.79% | +1.74% | -8.90% | - | -0.33 6.28% |
||
| JPM Global Income Sustainable A (di... LU2279689587 |
paying dividend EUR |
JPMorgan AM (EU) | 85.1600 2024-05-02 |
-0.20% | +4.11% | -5.97% | - | 0.05 6.24% |
||
| JPM Global Income Sustainable A (di... LU2279689660 |
paying dividend USD |
JPMorgan AM (EU) | 88.2600 2024-05-02 |
+0.24% | +6.15% | +0.28% | - | 0.37 6.23% |
||
| JPM Global Income Sustainable A (mt... LU2279689827 |
paying dividend SGD |
JPMorgan AM (EU) | 8.5400 2024-05-02 |
-0.16% | +4.44% | -2.35% | - | 0.10 6.33% |
||
| JPM Global Income Sustainable A (mt... LU2279689744 |
paying dividend USD |
JPMorgan AM (EU) | 87.8600 2024-05-02 |
+0.24% | +6.14% | +0.37% | - | 0.37 6.22% |
||
| JPM Global Income Sustainable C (ac... LU2279690080 |
reinvestment CHF |
JPMorgan AM (EU) | 95.6200 2024-05-02 |
-0.60% | +2.53% | -6.77% | - | -0.21 6.27% |
||
| JPM Global Income Sustainable C (ac... LU2279690163 |
reinvestment EUR |
JPMorgan AM (EU) | 98.5500 2024-05-02 |
-0.03% | +4.84% | -3.96% | - | 0.16 6.24% |
||
| JPM Global Income Sustainable C (ac... LU2299134929 |
reinvestment GBP |
JPMorgan AM (EU) | 102.1100 2024-05-02 |
+0.28% | +6.20% | -0.57% | - | 0.38 6.24% |
||
| JPM Global Income Sustainable C (ac... LU2279690593 |
reinvestment USD |
JPMorgan AM (EU) | 105.1800 2024-05-02 |
+0.41% | +6.89% | +2.40% | - | 0.49 6.22% |
||
| JPM Global Income Sustainable C (di... LU2279690676 |
paying dividend EUR |
JPMorgan AM (EU) | 89.5000 2024-05-02 |
-0.04% | +4.84% | -3.97% | - | 0.16 6.24% |
||
| JPM Global Income Sustainable C (di... LU2279690759 |
paying dividend GBP |
JPMorgan AM (EU) | 93.0900 2024-05-02 |
+0.27% | +6.28% | -0.51% | - | 0.39 6.24% |
||
| JPM Global Income Sustainable C (di... LU2279690833 |
paying dividend CHF |
JPMorgan AM (EU) | 81.8600 2024-05-02 |
-0.63% | +2.43% | -6.93% | - | -0.22 6.28% |
||
| JPM Global Income Sustainable C (di... LU2279690916 |
paying dividend EUR |
JPMorgan AM (EU) | 87.1200 2024-05-02 |
-0.03% | +4.82% | -3.96% | - | 0.16 6.24% |
||
| JPM Global Income Sustainable C (di... LU2279691054 |
paying dividend USD |
JPMorgan AM (EU) | 89.9800 2024-05-02 |
+0.42% | +6.78% | +2.13% | - | 0.47 6.23% |
||
| JPM Global Income Sustainable D (ac... LU2279691138 |
reinvestment EUR |
JPMorgan AM (EU) | 95.2800 2024-05-02 |
-0.28% | +3.73% | -6.94% | - | -0.01 6.24% |
||
| JPM Global Income Sustainable D (di... LU2279691211 |
paying dividend EUR |
JPMorgan AM (EU) | 84.2200 2024-05-02 |
-0.29% | +3.73% | -6.96% | - | -0.02 6.25% |
||
| JPM Global Income Sustainable I (ac... LU2279691302 |
reinvestment EUR |
JPMorgan AM (EU) | 98.6200 2024-05-02 |
-0.02% | +4.87% | -3.89% | - | 0.17 6.23% |
