| 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 I (di... LU2279691484 |
paying dividend EUR |
JPMorgan AM (EU) | 88.5700 2024-05-16 |
+3.31% | +8.57% | -1.52% | - | 0.75 6.33% |
||
| JPM Global Income Sustainable I2 (a... LU2279691567 |
reinvestment EUR |
JPMorgan AM (EU) | 101.8400 2024-05-16 |
+3.38% | +8.82% | -1.09% | - | 0.79 6.32% |
||
| JPM Global Income Sustainable T (ac... LU2279691724 |
reinvestment EUR |
JPMorgan AM (EU) | 98.1200 2024-05-16 |
+3.09% | +7.53% | -4.45% | - | 0.59 6.32% |
||
| JPM Global Income T (div) - EUR LU0605964849 |
paying dividend EUR |
JPMorgan AM (EU) | 81.5100 2024-05-16 |
+3.58% | +6.75% | -3.95% | - | 0.48 6.18% |
||
| JPM Global Income X (div) - EUR LU0395797581 |
paying dividend EUR |
JPMorgan AM (EU) | 107.4100 2024-05-16 |
+4.03% | +8.58% | +0.99% | +14.73% | 0.77 6.19% |
||
| JPM Global Macro A (acc) - CHF (hed... LU1848753064 |
reinvestment CHF |
JPMorgan AM (EU) | 93.9100 2024-05-16 |
-0.47% | -6.31% | -10.60% | -6.02% | -2.39 4.24% |
||
| JPM Global Macro A (acc) - EUR (hed... LU0917670407 |
reinvestment EUR |
JPMorgan AM (EU) | 88.0800 2024-05-16 |
+0.13% | -4.14% | -7.33% | -2.00% | -1.87 4.25% |
||
| JPM Global Macro A (acc) - USD LU0235842555 |
reinvestment USD |
JPMorgan AM (EU) | 159.0100 2024-05-16 |
+0.45% | -2.62% | -2.49% | +6.51% | -1.53 4.21% |
||
| JPM Global Macro A (dist) - EUR (he... LU0917671553 |
paying dividend EUR |
JPMorgan AM (EU) | 86.7100 2024-05-16 |
+0.13% | -4.13% | -7.34% | -2.01% | -1.87 4.24% |
||
| JPM Global Macro A (dist) - USD LU0770165206 |
paying dividend USD |
JPMorgan AM (EU) | 131.1200 2024-05-16 |
+0.46% | -2.62% | -2.49% | - | -1.52 4.22% |
||
| JPM Global Macro C (acc) - EUR (hed... LU0917670746 |
reinvestment EUR |
JPMorgan AM (EU) | 95.9500 2024-05-16 |
+0.29% | -3.46% | -5.37% | +1.48% | -1.72 4.24% |
||
| JPM Global Macro C (acc) - USD LU0235842985 |
reinvestment USD |
JPMorgan AM (EU) | 123.5900 2024-05-16 |
+0.64% | -1.93% | -0.42% | +10.31% | -1.36 4.22% |
||
| JPM Global Macro C (dist) - EUR (he... LU1314349363 |
paying dividend EUR |
JPMorgan AM (EU) | 89.0900 2024-05-16 |
+0.31% | -3.45% | -5.36% | +1.49% | -1.71 4.25% |
||
| JPM Global Macro C (dist) - GBP (he... LU1734444513 |
paying dividend GBP |
JPMorgan AM (EU) | 102.9600 2024-05-16 |
+0.67% | -2.03% | -1.63% | +7.33% | -1.38 4.25% |
||
| JPM Global Macro C (dist) - USD LU0770165388 |
paying dividend USD |
JPMorgan AM (EU) | 136.8500 2024-05-16 |
+0.62% | -1.93% | -0.42% | - | -1.36 4.21% |
||
| JPM Global Macro D (acc) - EUR (hed... LU0917670829 |
reinvestment EUR |
JPMorgan AM (EU) | 83.8600 2024-05-16 |
+0.01% | -4.56% | -8.58% | -4.19% | -1.98 4.24% |
||
| JPM Global Macro D (acc) - USD LU0235843108 |
reinvestment USD |
JPMorgan AM (EU) | 146.4600 2024-05-16 |
+0.35% | -3.05% | -3.80% | +4.15% | -1.63 4.21% |
||
| JPM Global Macro D (dist) - USD LU0770165461 |
paying dividend USD |
JPMorgan AM (EU) | 125.2400 2024-05-16 |
+0.35% | -3.05% | -3.80% | - | -1.63 4.22% |
||
| JPM Global Macro I (acc) - EUR LU2372582234 |
reinvestment EUR |
JPMorgan AM (EU) | 105.9900 2024-05-16 |
-0.32% | -1.72% | - | - | -0.60 9.28% |
||
| JPM Global Macro I (acc) - EUR (hed... LU0917671041 |
reinvestment EUR |
JPMorgan AM (EU) | 104.9800 2024-05-16 |
+0.31% | -3.42% | -5.25% | +1.69% | -1.71 4.24% |
