| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Income Sustainable A (ac... LU2279688936 |
reinvestment EUR |
JPMorgan AM (EU) | 99.2800 5/20/2024 |
+3.13% | +8.33% | -3.14% | - | 0.72 6.35% |
||
| JPM Global Income Sustainable A (ac... LU2279689231 |
reinvestment USD |
JPMorgan AM (EU) | 106.1400 5/20/2024 |
+3.58% | +10.44% | +3.37% | - | 1.05 6.33% |
||
| JPM Global Income Sustainable A (di... LU2279689314 |
paying dividend EUR |
JPMorgan AM (EU) | 89.7300 5/20/2024 |
+3.10% | +8.29% | -3.18% | - | 0.71 6.34% |
||
| JPM Global Income Sustainable A (di... LU2279689405 |
paying dividend CHF |
JPMorgan AM (EU) | 81.1900 5/20/2024 |
+2.53% | +5.90% | -6.24% | - | 0.33 6.37% |
||
| JPM Global Income Sustainable A (di... LU2279689587 |
paying dividend EUR |
JPMorgan AM (EU) | 86.6700 5/20/2024 |
+3.10% | +8.29% | -3.18% | - | 0.71 6.33% |
||
| JPM Global Income Sustainable A (di... LU2279689660 |
paying dividend USD |
JPMorgan AM (EU) | 89.7200 5/20/2024 |
+3.58% | +10.44% | +3.35% | - | 1.05 6.33% |
||
| JPM Global Income Sustainable A (mt... LU2279689827 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7500 5/20/2024 |
+2.54% | +7.99% | -0.07% | - | 0.65 6.45% |
||
| JPM Global Income Sustainable A (mt... LU2279689744 |
paying dividend USD |
JPMorgan AM (EU) | 90.1800 5/20/2024 |
+3.09% | +9.90% | +2.93% | - | 0.96 6.35% |
||
| JPM Global Income Sustainable C (ac... LU2279690080 |
reinvestment CHF |
JPMorgan AM (EU) | 98.4700 5/20/2024 |
+2.73% | +6.70% | -4.03% | - | 0.46 6.36% |
||
| JPM Global Income Sustainable C (ac... LU2279690163 |
reinvestment EUR |
JPMorgan AM (EU) | 101.5400 5/20/2024 |
+3.26% | +9.04% | -1.11% | - | 0.83 6.33% |
||
| JPM Global Income Sustainable C (ac... LU2299134929 |
reinvestment GBP |
JPMorgan AM (EU) | 105.2700 5/20/2024 |
+3.58% | +10.46% | +2.39% | - | 1.06 6.34% |
||
| JPM Global Income Sustainable C (ac... LU2279690593 |
reinvestment USD |
JPMorgan AM (EU) | 108.5200 5/20/2024 |
+3.77% | +11.22% | +5.54% | - | 1.18 6.32% |
||
| JPM Global Income Sustainable C (di... LU2279690676 |
paying dividend EUR |
JPMorgan AM (EU) | 92.2200 5/20/2024 |
+3.27% | +9.04% | -1.11% | - | 0.83 6.34% |
||
| JPM Global Income Sustainable C (di... LU2279690759 |
paying dividend GBP |
JPMorgan AM (EU) | 95.9700 5/20/2024 |
+3.57% | +10.53% | +2.46% | - | 1.07 6.34% |
||
| JPM Global Income Sustainable C (di... LU2279690833 |
paying dividend CHF |
JPMorgan AM (EU) | 83.0800 5/20/2024 |
+2.70% | +6.60% | -4.21% | - | 0.44 6.37% |
||
| JPM Global Income Sustainable C (di... LU2279690916 |
paying dividend EUR |
JPMorgan AM (EU) | 88.7000 5/20/2024 |
+3.27% | +9.04% | -1.12% | - | 0.83 6.34% |
||
| JPM Global Income Sustainable C (di... LU2279691054 |
paying dividend USD |
JPMorgan AM (EU) | 91.4900 5/20/2024 |
+3.77% | +11.09% | +5.26% | - | 1.16 6.33% |
||
| JPM Global Income Sustainable D (ac... LU2279691138 |
reinvestment EUR |
JPMorgan AM (EU) | 98.1200 5/20/2024 |
+3.00% | +7.91% | -4.19% | - | 0.65 6.34% |
||
| JPM Global Income Sustainable D (di... LU2279691211 |
paying dividend EUR |
JPMorgan AM (EU) | 85.7100 5/20/2024 |
+3.01% | +7.92% | -4.18% | - | 0.65 6.34% |
||
| JPM Global Income Sustainable I (ac... LU2279691302 |
reinvestment EUR |
JPMorgan AM (EU) | 101.6200 5/20/2024 |
+3.28% | +9.09% | -1.03% | - | 0.84 6.33% |
