| 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... LU1288020024 |
paying dividend CNH |
JPMorgan AM (EU) | 9.4600 19/06/2024 |
+3.90% | +5.29% | -2.58% | +17.37% | 0.22 7.22% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288022236 |
paying dividend HKD |
JPMorgan AM (EU) | 10.1600 19/06/2024 |
+4.22% | +7.72% | -0.07% | +16.30% | 0.57 7.08% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288022665 |
paying dividend SGD |
JPMorgan AM (EU) | 8.6000 19/06/2024 |
+3.93% | +5.80% | -3.57% | +11.89% | 0.29 7.27% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639451 |
paying dividend USD |
JPMorgan AM (EU) | 106.8800 19/06/2024 |
+4.37% | +7.83% | -0.54% | +16.74% | 0.57 7.18% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844612 |
reinvestment USD |
JPMorgan AM (EU) | 32.4900 19/06/2024 |
+4.03% | +6.45% | -4.24% | +9.54% | 0.38 7.18% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1555762357 |
paying dividend EUR |
JPMorgan AM (EU) | 74.1700 19/06/2024 |
+3.60% | +4.50% | -10.39% | -1.08% | 0.11 7.2% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639618 |
paying dividend USD |
JPMorgan AM (EU) | 91.5700 19/06/2024 |
+4.03% | +6.44% | -4.34% | +9.37% | 0.38 7.18% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1903680848 |
paying dividend AUD |
JPMorgan AM (EU) | 8.5500 19/06/2024 |
+3.52% | +4.14% | -10.59% | - | 0.06 7.13% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1903680764 |
paying dividend USD |
JPMorgan AM (EU) | 89.7600 19/06/2024 |
+3.88% | +5.85% | -5.90% | +6.42% | 0.30 7.19% |
||
| JPMorgan Funds - Asia Pacific Incom... LU2372579446 |
reinvestment EUR |
JPMorgan AM (EU) | 109.1100 19/06/2024 |
+5.52% | +9.63% | - | - | 0.84 7.05% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0248061623 |
reinvestment USD |
JPMorgan AM (EU) | 138.8700 19/06/2024 |
+4.38% | +7.88% | -0.42% | +16.88% | 0.58 7.18% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0143810314 |
reinvestment USD |
JPMorgan AM (EU) | 172.1300 19/06/2024 |
+4.57% | +8.70% | +1.86% | +21.48% | 0.69 7.18% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697242302 |
reinvestment EUR |
JPMorgan AM (EU) | 107.9600 19/06/2024 |
+2.16% | +6.56% | -2.97% | +4.57% | 0.49 5.86% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697242484 |
paying dividend EUR |
JPMorgan AM (EU) | 81.6200 19/06/2024 |
+2.15% | +6.57% | -3.35% | +4.17% | 0.49 5.87% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697242567 |
reinvestment EUR |
JPMorgan AM (EU) | 124.2000 19/06/2024 |
+1.95% | +5.69% | -5.33% | +0.37% | 0.34 5.86% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697242641 |
paying dividend EUR |
JPMorgan AM (EU) | 73.5300 19/06/2024 |
+1.95% | +5.71% | -5.55% | +0.17% | 0.34 5.87% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697248846 |
reinvestment EUR |
JPMorgan AM (EU) | 125.3700 19/06/2024 |
+1.94% | +5.66% | -5.42% | +0.24% | 0.33 5.87% |
||
| JPMorgan Funds - Global Multi-Strat... LU0697248929 |
paying dividend EUR |
JPMorgan AM (EU) | 73.4600 19/06/2024 |
+1.95% | +5.68% | -5.59% | +0.10% | 0.34 5.86% |
||
| JPMorgan Funds - Total Emerging Mar... LU2031182442 |
reinvestment AUD |
JPMorgan AM (EU) | 10.9100 19/06/2024 |
+2.06% | +5.82% | -7.46% | - | 0.25 8.57% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618655 |
reinvestment EUR |
JPMorgan AM (EU) | 119.1200 19/06/2024 |
+3.53% | +9.56% | +8.34% | +24.30% | 0.75 7.76% |
