JPM-Income Fd.C(div)EUR H |
|
paying dividend |
55.1000 |
+2.40% |
-6.97% |
JPM-Income Fd.A(mth)EUR H |
|
paying dividend |
80.3100 |
+1.82% |
-8.48% |
JPM-Income Fd.A(mth)USD |
|
paying dividend |
7.6800 |
+3.69% |
-3.14% |
JPM-Income Fd.D(mth)USD |
|
paying dividend |
79.4000 |
+3.25% |
-4.60% |
JPM-Income Fd.D(div)USD |
|
paying dividend |
82.5200 |
+3.26% |
-4.60% |
JPM-Income Fd.D(acc)USD |
|
reinvestment |
109.8500 |
+3.25% |
-4.60% |
JPM-Income Fd.A(acc)AUD H |
|
reinvestment |
9.8400 |
+2.29% |
-6.37% |
JPM-Income Fd.A(acc)CHF H |
|
reinvestment |
90.9600 |
-0.42% |
-11.35% |
JPM-Income Fd.A(acc)GBP H |
|
reinvestment |
99.5700 |
+3.22% |
-5.21% |
JPM-Income Fd.A(acc)SGD H |
|
reinvestment |
10.1300 |
+2.01% |
-5.33% |
JPM-Income Fd.A(div)CHF H |
|
paying dividend |
80.4600 |
-0.40% |
-11.33% |
JPM-Income Fd.A(div)GBP H |
|
paying dividend |
80.1300 |
+3.21% |
-5.22% |
JPM-Income Fd.A(mth)AUD H |
|
paying dividend |
7.9100 |
+2.43% |
-6.17% |
JPM-Income Fd.A(mth)CAD H |
|
paying dividend |
8.6100 |
+3.08% |
- |
JPM-Income Fd.A(mth)GBP H |
|
paying dividend |
79.3000 |
+3.21% |
-5.20% |
JPM-Income Fd.A(mth)HKD |
|
paying dividend |
7.7700 |
+3.58% |
-2.46% |
JPM-Income Fd.A(mth)RMB H |
|
paying dividend |
8.4500 |
+1.11% |
-4.35% |
JPM-Income Fd.A(mth)SGD |
|
paying dividend |
8.0400 |
+6.25% |
-0.92% |
JPM-Income Fd.A(mth)SGD H |
|
paying dividend |
8.0400 |
+2.09% |
-5.28% |
JPM-Income Fd.C(acc)CHF H |
|
reinvestment |
93.0900 |
+0.14% |
-9.87% |
JPM-Income Fd.C(acc)SGD H |
|
reinvestment |
10.0300 |
+2.66% |
-3.74% |
JPM-Income Fd.C(div)AUD H |
|
paying dividend |
8.6700 |
+2.95% |
-4.65% |
JPM-Income Fd.C(div)CHF H |
|
paying dividend |
82.3200 |
+0.13% |
-9.89% |
JPM-Income Fd.C(div)GBP H |
|
paying dividend |
81.5000 |
+3.79% |
-3.64% |
JPM-Income Fd.C(div)SGD H |
|
paying dividend |
8.7700 |
+2.57% |
-3.71% |
JPM-Income Fd.C(div)USD |
|
paying dividend |
84.1100 |
+4.34% |
-1.54% |
JPM-Income Fd.C(mth)AUD H |
|
paying dividend |
8.1100 |
+2.98% |
-4.71% |
JPM-Income Fd.C(mth)HKD |
|
paying dividend |
8.7500 |
+3.98% |
- |
JPM-Income Fd.C(mth)RMB H |
|
paying dividend |
8.6700 |
+1.75% |
-2.65% |
JPM-Income Fd.C(mth)SGD H |
|
paying dividend |
8.2400 |
+2.63% |
-3.71% |
JPM-Income Fd.C(mth)USD |
|
paying dividend |
83.3500 |
+4.34% |
-1.56% |
JPM-Income Fd.C2(div)GBP H |
|
paying dividend |
81.8300 |
+3.89% |
-3.35% |
JPM-Income Fd.D(acc)EUR H |
|
reinvestment |
98.2900 |
+1.32% |
-9.83% |
JPM-Income Fd.D(div)EUR H |
|
paying dividend |
49.5200 |
+1.33% |
-9.82% |
JPM-Income Fd.F(acc)USD |
|
reinvestment |
109.6400 |
+2.74% |
-6.03% |
JPM-Income Fd.F(mth)USD |
|
paying dividend |
77.7900 |
+2.73% |
-6.03% |
JPM-Income Fd.I(div)EUR H |
|
paying dividend |
83.0200 |
+2.43% |
-6.86% |
JPM-Income Fd.I(mth)USD |
|
paying dividend |
83.6000 |
+4.37% |
-1.43% |
JPM-Income Fd.T(acc)EUR H |
|
reinvestment |
98.2400 |
+1.32% |
-9.86% |
JPM-Income Fd.T(div)EUR H |
|
paying dividend |
76.9400 |
+1.32% |
-9.83% |
JPM-Income Fd.X(acc)USD |
|
reinvestment |
107.6100 |
+4.90% |
+0.08% |
JPM-Income Fd.X(mth)AUD H |
|
paying dividend |
8.9800 |
+3.40% |
- |
JPM-Income Fd.C(acc)JPY H |
|
reinvestment |
9,808.0000 |
-1.92% |
- |
JPM-Income Fd.C2(acc)EUR H |
|
reinvestment |
95.4500 |
+2.49% |
-6.71% |
JPM-Income Fd.C2(acc)USD |
|
reinvestment |
102.6600 |
+4.44% |
-1.26% |
JPM-Income Fd.I2(acc)EUR H |
|
reinvestment |
96.9700 |
+2.53% |
-6.59% |
JPM-Income Fd.I2(acc)USD |
|
reinvestment |
102.8600 |
+4.48% |
-1.14% |
JPM-Income Fd.C2(div)USD |
|
paying dividend |
84.0400 |
+4.43% |
-1.26% |
JPM-Income Fd.I(acc)EUR H |
|
reinvestment |
97.1500 |
+2.42% |
-6.86% |
JPM-Income Fd.I(acc)USD |
|
reinvestment |
113.0500 |
+4.38% |
-1.43% |
JPM-Income Fd.A(div)EUR H |
|
paying dividend |
52.1700 |
+1.84% |
-8.43% |
JPM-Income Fd.C(acc)USD |
|
reinvestment |
135.4200 |
+4.34% |
-1.55% |
JPM-Income Fd.C(acc)EUR H |
|
reinvestment |
104.9700 |
+2.39% |
-6.97% |
JPM-Income Fd.A(acc)USD |
|
reinvestment |
129.0900 |
+3.78% |
-3.11% |
JPM-Income Fd.A(acc)EUR H |
|
reinvestment |
80.4500 |
+1.84% |
-8.43% |
JPM-Income Fd.A(div)USD |
|
paying dividend |
74.6600 |
+3.79% |
-3.07% |