| 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 - Income Fund A (mth... LU2425852592 |
paying dividend CAD |
JPMorgan AM (EU) | 8.6900 27/06/2024 |
+1.08% | +5.90% | - | - | 0.70 3.13% |
||
| JPMorgan Funds - Global Short Durat... LU0430495779 |
reinvestment USD |
JPMorgan AM (EU) | 106.6500 27/06/2024 |
+1.04% | +5.90% | +6.66% | - | 1.78 1.23% |
||
| JPMorgan Funds - Global Corporate B... LU0537373747 |
paying dividend USD |
JPMorgan AM (EU) | 89.5300 27/06/2024 |
+0.62% | +5.90% | -6.96% | - | 0.40 5.5% |
||
| JPMorgan Funds - Global Corporate B... LU0814389432 |
paying dividend USD |
JPMorgan AM (EU) | 103.0400 27/06/2024 |
+0.63% | +5.90% | -6.97% | - | 0.40 5.5% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDFC6G93 |
paying dividend USD |
JPMorgan AM (EU) | 80.7213 27/06/2024 |
-0.04% | +5.88% | -9.00% | -0.27% | 0.35 6.2% |
||
| JPMorgan Funds - Global Strategic B... LU0974148230 |
paying dividend GBP |
JPMorgan AM (EU) | 57.6100 27/06/2024 |
+0.63% | +5.87% | +3.35% | +10.20% | 0.76 2.86% |
||
| JPMorgan Funds - Emerging Markets C... LU1502643080 |
reinvestment SEK |
JPMorgan AM (EU) | 1,036.5200 27/06/2024 |
+0.94% | +5.85% | -9.08% | -0.60% | 0.60 3.6% |
||
| JPMorgan Funds - Global Strategic B... LU0777682112 |
paying dividend GBP |
JPMorgan AM (EU) | 57.9100 27/06/2024 |
+0.63% | +5.84% | +3.23% | +10.18% | 0.74 2.87% |
||
| JPMorgan Funds - Global Strategic B... LU1303369810 |
reinvestment GBP |
JPMorgan AM (EU) | 76.5500 27/06/2024 |
+0.64% | +5.83% | +3.22% | +10.00% | 0.75 2.86% |
||
| JPMorgan Funds - Global Corporate B... LU0423858918 |
paying dividend GBP |
JPMorgan AM (EU) | 58.8400 27/06/2024 |
+0.67% | +5.81% | -7.93% | +1.11% | 0.38 5.5% |
