| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Incom... LU1655091459 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7300 12:00 AM |
+3.90% | +8.08% | -3.91% | +12.07% | 0.77 5.62% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0831103253 |
paying dividend SGD |
JPMorgan AM (EU) | 12.2300 12:00 AM |
+3.82% | +8.05% | -3.86% | +12.06% | 0.77 5.6% |
||
| JPMorgan Funds - Asia Pacific Incom... LU2372579446 |
reinvestment EUR |
JPMorgan AM (EU) | 107.3100 12:00 AM |
+3.76% | +7.63% | - | - | 0.57 6.87% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0143810314 |
reinvestment USD |
JPMorgan AM (EU) | 170.4400 12:00 AM |
+3.03% | +9.27% | -1.13% | +22.73% | 0.78 7.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0129499017 |
reinvestment USD |
JPMorgan AM (EU) | 20.1700 12:00 AM |
+2.86% | +8.44% | -3.45% | +17.95% | 0.66 7.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0248061623 |
reinvestment USD |
JPMorgan AM (EU) | 137.5400 12:00 AM |
+2.84% | +8.46% | -3.34% | +18.09% | 0.66 7.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0822046792 |
paying dividend USD |
JPMorgan AM (EU) | 115.6100 12:00 AM |
+2.83% | +8.42% | -3.46% | +17.94% | 0.66 7.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639451 |
paying dividend USD |
JPMorgan AM (EU) | 106.2200 12:00 AM |
+2.83% | +8.41% | -3.46% | +17.93% | 0.66 7.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020701 |
paying dividend GBP |
JPMorgan AM (EU) | 87.1700 12:00 AM |
+2.78% | +7.79% | -6.23% | +10.66% | 0.57 7.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288021188 |
paying dividend NZD |
JPMorgan AM (EU) | 8.2700 12:00 AM |
+2.75% | +7.86% | -5.48% | +13.03% | 0.57 7.22% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288022236 |
paying dividend HKD |
JPMorgan AM (EU) | 10.1000 12:00 AM |
+2.75% | +7.98% | -2.86% | +17.28% | 0.60 6.99% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225728 |
paying dividend NZD |
JPMorgan AM (EU) | 8.2900 12:00 AM |
+2.64% | +7.06% | -7.81% | +8.36% | 0.46 7.21% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844026 |
paying dividend USD |
JPMorgan AM (EU) | 30.9900 12:00 AM |
+2.62% | +7.54% | -5.75% | +13.19% | 0.53 7.12% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639295 |
paying dividend USD |
JPMorgan AM (EU) | 101.4400 12:00 AM |
+2.61% | +7.54% | -5.75% | - | 0.53 7.12% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0210527791 |
reinvestment USD |
JPMorgan AM (EU) | 25.2500 12:00 AM |
+2.60% | +7.54% | -5.78% | +13.23% | 0.53 7.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225645 |
paying dividend GBP |
JPMorgan AM (EU) | 8.4900 12:00 AM |
+2.54% | +6.94% | -8.54% | +5.99% | 0.45 7.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020370 |
paying dividend AUD |
JPMorgan AM (EU) | 8.5500 12:00 AM |
+2.52% | +6.55% | -8.05% | +8.71% | 0.39 7.23% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639618 |
paying dividend USD |
JPMorgan AM (EU) | 91.0500 12:00 AM |
+2.49% | +7.01% | -7.15% | +10.51% | 0.46 7.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844612 |
reinvestment USD |
JPMorgan AM (EU) | 32.1900 12:00 AM |
+2.48% | +7.05% | -7.07% | +10.66% | 0.46 7.12% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0969353316 |
paying dividend CAD |
JPMorgan AM (EU) | 8.4100 12:00 AM |
+2.48% | +6.58% | -7.78% | +8.57% | 0.40 7.16% |
