| 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... LU2372579446 |
reinvestment EUR |
JPMorgan AM (EU) | 109.0600 12:00 AM |
+4.72% | +11.06% | - | - | 1.04 7.09% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0831103253 |
paying dividend SGD |
JPMorgan AM (EU) | 12.2800 12:00 AM |
+3.91% | +8.01% | -3.65% | +10.60% | 0.76 5.73% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1655091459 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7900 12:00 AM |
+3.88% | +8.05% | -3.71% | +10.44% | 0.76 5.74% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0143810314 |
reinvestment USD |
JPMorgan AM (EU) | 171.3900 12:00 AM |
+3.60% | +9.75% | +0.09% | +19.90% | 0.85 7.15% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0248061623 |
reinvestment USD |
JPMorgan AM (EU) | 138.2500 12:00 AM |
+3.40% | +8.91% | -2.15% | +15.36% | 0.73 7.15% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0822046792 |
paying dividend USD |
JPMorgan AM (EU) | 116.2100 12:00 AM |
+3.40% | +8.87% | -2.27% | +15.21% | 0.73 7.15% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639451 |
paying dividend USD |
JPMorgan AM (EU) | 106.4000 12:00 AM |
+3.39% | +8.86% | -2.27% | +15.20% | 0.73 7.15% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0129499017 |
reinvestment USD |
JPMorgan AM (EU) | 20.2700 12:00 AM |
+3.37% | +8.86% | -2.27% | +15.17% | 0.73 7.15% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020701 |
paying dividend GBP |
JPMorgan AM (EU) | 87.3200 12:00 AM |
+3.34% | +8.27% | -5.08% | +8.17% | 0.64 7.16% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288021188 |
paying dividend NZD |
JPMorgan AM (EU) | 8.2800 12:00 AM |
+3.27% | +8.34% | -4.32% | +10.40% | 0.65 7.25% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 133.6200 12:00 AM |
+3.25% | +11.80% | +9.79% | +29.90% | 1.05 7.76% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639295 |
paying dividend USD |
JPMorgan AM (EU) | 101.5800 12:00 AM |
+3.19% | +8.00% | -4.58% | - | 0.61 7.16% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844026 |
paying dividend USD |
JPMorgan AM (EU) | 31.1300 12:00 AM |
+3.18% | +7.99% | -4.63% | +10.56% | 0.60 7.17% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288022236 |
paying dividend HKD |
JPMorgan AM (EU) | 10.1100 12:00 AM |
+3.18% | +8.51% | -1.75% | +14.99% | 0.69 7.05% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0210527791 |
reinvestment USD |
JPMorgan AM (EU) | 25.3700 12:00 AM |
+3.17% | +7.96% | -4.62% | +10.59% | 0.60 7.15% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225645 |
paying dividend GBP |
JPMorgan AM (EU) | 8.5000 12:00 AM |
+3.17% | +7.35% | -7.37% | +4.39% | 0.51 7.17% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225728 |
paying dividend NZD |
JPMorgan AM (EU) | 8.3000 12:00 AM |
+3.14% | +7.54% | -6.70% | +5.95% | 0.53 7.28% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 91.1900 12:00 AM |
+3.06% | +10.97% | +7.34% | +25.13% | 0.94 7.77% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 119.2100 12:00 AM |
+3.06% | +10.97% | +7.39% | +25.17% | 0.94 7.76% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844612 |
reinvestment USD |
JPMorgan AM (EU) | 32.3400 12:00 AM |
+3.06% | +7.51% | -5.91% | +8.09% | 0.54 7.16% |
