JPM-Income Fd.C(div)EUR H |
|
paying dividend |
55.5000 |
+3.66% |
-5.69% |
JPM-Income Fd.A(mth)EUR H |
|
paying dividend |
81.2500 |
+3.09% |
-7.21% |
JPM-Income Fd.A(mth)USD |
|
paying dividend |
7.7700 |
+4.99% |
-1.81% |
JPM-Income Fd.D(mth)USD |
|
paying dividend |
80.3700 |
+4.56% |
-3.30% |
JPM-Income Fd.D(div)USD |
|
paying dividend |
83.0900 |
+4.56% |
-3.31% |
JPM-Income Fd.D(acc)USD |
|
reinvestment |
110.6200 |
+4.56% |
-3.30% |
JPM-Income Fd.A(acc)AUD H |
|
reinvestment |
9.9100 |
+3.55% |
-5.08% |
JPM-Income Fd.A(acc)CHF H |
|
reinvestment |
91.7700 |
+0.84% |
-10.02% |
JPM-Income Fd.A(acc)GBP H |
|
reinvestment |
100.2500 |
+4.49% |
-3.93% |
JPM-Income Fd.A(acc)SGD H |
|
reinvestment |
10.2100 |
+3.34% |
-3.86% |
JPM-Income Fd.A(div)CHF H |
|
paying dividend |
81.1700 |
+0.85% |
-10.02% |
JPM-Income Fd.A(div)GBP H |
|
paying dividend |
80.6800 |
+4.48% |
-3.94% |
JPM-Income Fd.A(mth)AUD H |
|
paying dividend |
8.0000 |
+3.65% |
-4.97% |
JPM-Income Fd.A(mth)CAD H |
|
paying dividend |
8.7200 |
+4.55% |
- |
JPM-Income Fd.A(mth)GBP H |
|
paying dividend |
80.2500 |
+4.49% |
-3.92% |
JPM-Income Fd.A(mth)HKD |
|
paying dividend |
7.8600 |
+4.74% |
-1.13% |
JPM-Income Fd.A(mth)RMB H |
|
paying dividend |
8.5500 |
+2.37% |
-2.76% |
JPM-Income Fd.A(mth)SGD |
|
paying dividend |
8.0300 |
+6.34% |
-1.89% |
JPM-Income Fd.A(mth)SGD H |
|
paying dividend |
8.1400 |
+3.40% |
-3.80% |
JPM-Income Fd.C(acc)CHF H |
|
reinvestment |
93.8900 |
+1.39% |
-8.52% |
JPM-Income Fd.C(acc)SGD H |
|
reinvestment |
10.1000 |
+3.91% |
-2.32% |
JPM-Income Fd.C(div)AUD H |
|
paying dividend |
8.7300 |
+4.26% |
-3.34% |
JPM-Income Fd.C(div)CHF H |
|
paying dividend |
83.0300 |
+1.38% |
-8.53% |
JPM-Income Fd.C(div)GBP H |
|
paying dividend |
82.0300 |
+5.07% |
-2.34% |
JPM-Income Fd.C(div)SGD H |
|
paying dividend |
8.8400 |
+3.97% |
-2.29% |
JPM-Income Fd.C(div)USD |
|
paying dividend |
84.6400 |
+5.65% |
-0.22% |
JPM-Income Fd.C(mth)AUD H |
|
paying dividend |
8.2000 |
+4.17% |
-3.42% |
JPM-Income Fd.C(mth)HKD |
|
paying dividend |
8.8200 |
+5.06% |
- |
JPM-Income Fd.C(mth)RMB H |
|
paying dividend |
8.7600 |
+2.88% |
-1.07% |
JPM-Income Fd.C(mth)SGD H |
|
paying dividend |
8.3400 |
+4.04% |
-2.25% |
JPM-Income Fd.C(mth)USD |
|
paying dividend |
84.3200 |
+5.67% |
-0.22% |
JPM-Income Fd.C2(div)GBP H |
|
paying dividend |
82.3600 |
+5.17% |
-2.04% |
JPM-Income Fd.D(acc)EUR H |
|
reinvestment |
99.0700 |
+2.58% |
-8.56% |
JPM-Income Fd.D(div)EUR H |
|
paying dividend |
49.9100 |
+2.57% |
-8.57% |
JPM-Income Fd.F(acc)USD |
|
reinvestment |
110.4300 |
+4.03% |
-4.75% |
JPM-Income Fd.F(mth)USD |
|
paying dividend |
78.7200 |
+4.03% |
-4.75% |
JPM-Income Fd.I(div)EUR H |
|
paying dividend |
83.6300 |
+3.71% |
-5.57% |
JPM-Income Fd.I(mth)USD |
|
paying dividend |
84.5700 |
+5.71% |
-0.10% |
JPM-Income Fd.T(acc)EUR H |
|
reinvestment |
99.0100 |
+2.56% |
-8.61% |
JPM-Income Fd.T(div)EUR H |
|
paying dividend |
77.5500 |
+2.57% |
-8.58% |
JPM-Income Fd.X(acc)USD |
|
reinvestment |
108.2700 |
+6.25% |
+1.44% |
JPM-Income Fd.X(mth)AUD H |
|
paying dividend |
9.0800 |
+4.71% |
- |
JPM-Income Fd.C(acc)JPY H |
|
reinvestment |
9,901.0000 |
- |
- |
JPM-Income Fd.C2(acc)EUR H |
|
reinvestment |
96.1400 |
+3.76% |
-5.42% |
JPM-Income Fd.C2(acc)USD |
|
reinvestment |
103.3100 |
+5.76% |
+0.08% |
JPM-Income Fd.I2(acc)EUR H |
|
reinvestment |
97.6700 |
+3.79% |
-5.29% |
JPM-Income Fd.I2(acc)USD |
|
reinvestment |
103.5100 |
+5.81% |
+0.18% |
JPM-Income Fd.C2(div)USD |
|
paying dividend |
84.5700 |
+5.76% |
+0.07% |
JPM-Income Fd.I(acc)EUR H |
|
reinvestment |
97.8500 |
+3.69% |
-5.58% |
JPM-Income Fd.I(acc)USD |
|
reinvestment |
113.7700 |
+5.70% |
-0.10% |
JPM-Income Fd.A(div)EUR H |
|
paying dividend |
52.5600 |
+3.09% |
-7.16% |
JPM-Income Fd.C(acc)USD |
|
reinvestment |
136.2800 |
+5.66% |
-0.22% |
JPM-Income Fd.C(acc)EUR H |
|
reinvestment |
105.7300 |
+3.65% |
-5.69% |
JPM-Income Fd.A(acc)USD |
|
reinvestment |
129.9500 |
+5.10% |
-1.81% |
JPM-Income Fd.A(acc)EUR H |
|
reinvestment |
81.0700 |
+3.10% |
-7.16% |
JPM-Income Fd.A(div)USD |
|
paying dividend |
75.1600 |
+5.12% |
-1.76% |