| 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... LU0863149919 |
reinvestment HKD |
JPMorgan AM (EU) | 15.9100 2024-07-22 |
+5.57% | +7.72% | -2.63% | +10.03% | 0.59 6.94% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0210527791 |
reinvestment USD |
JPMorgan AM (EU) | 25.5000 2024-07-22 |
+5.99% | +7.82% | -2.97% | +10.25% | 0.60 7.01% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844026 |
paying dividend USD |
JPMorgan AM (EU) | 31.2800 2024-07-22 |
+5.96% | +7.78% | -3.00% | +10.16% | 0.59 7.02% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1655091459 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7800 2024-07-22 |
+4.62% | +8.95% | -4.10% | +8.89% | 0.93 5.7% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0969268043 |
paying dividend AUD |
JPMorgan AM (EU) | 8.2200 2024-07-22 |
+5.64% | +6.01% | -7.61% | +1.56% | 0.33 7.05% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0969353316 |
paying dividend CAD |
JPMorgan AM (EU) | 8.4300 2024-07-22 |
+5.77% | +6.78% | -5.18% | +5.78% | 0.44 7.08% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225561 |
paying dividend EUR |
JPMorgan AM (EU) | 8.6500 2024-07-22 |
+5.66% | +5.83% | -9.30% | -0.33% | 0.31 7.04% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225645 |
paying dividend GBP |
JPMorgan AM (EU) | 8.5100 2024-07-22 |
+5.98% | +7.21% | -5.80% | +4.20% | 0.51 7.02% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225728 |
paying dividend NZD |
JPMorgan AM (EU) | 8.3100 2024-07-22 |
+5.99% | +7.34% | -5.11% | +5.56% | 0.52 7.13% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1010890298 |
paying dividend CNH |
JPMorgan AM (EU) | 8.7500 2024-07-22 |
+5.27% | +5.17% | -5.70% | +10.29% | 0.21 7.18% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784638990 |
paying dividend HKD |
JPMorgan AM (EU) | 11.3600 2024-07-22 |
+5.50% | +7.71% | -2.58% | +10.13% | 0.58 6.97% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0831103253 |
paying dividend SGD |
JPMorgan AM (EU) | 12.2200 2024-07-22 |
+4.63% | +9.01% | -4.05% | +8.92% | 0.95 5.68% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0898667661 |
paying dividend SGD |
JPMorgan AM (EU) | 9.9500 2024-07-22 |
+5.60% | +5.88% | -6.06% | +5.64% | 0.32 7% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639295 |
paying dividend USD |
JPMorgan AM (EU) | 101.7200 2024-07-22 |
+5.96% | +7.80% | -2.96% | - | 0.59 7.01% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0129499017 |
reinvestment USD |
JPMorgan AM (EU) | 20.3800 2024-07-22 |
+6.15% | +8.64% | -0.63% | +14.75% | 0.71 7% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0822046792 |
paying dividend USD |
JPMorgan AM (EU) | 116.8400 2024-07-22 |
+6.18% | +8.67% | -0.59% | +14.81% | 0.72 7% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020370 |
paying dividend AUD |
JPMorgan AM (EU) | 8.5900 2024-07-22 |
+5.92% | +6.99% | -5.38% | +5.88% | 0.47 7.16% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020966 |
paying dividend EUR |
JPMorgan AM (EU) | 9.0000 2024-07-22 |
+5.82% | +6.69% | -7.05% | +3.32% | 0.43 7.12% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020701 |
paying dividend GBP |
JPMorgan AM (EU) | 87.5100 2024-07-22 |
+6.18% | +8.15% | -3.42% | +7.94% | 0.64 7.02% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288021188 |
paying dividend NZD |
JPMorgan AM (EU) | 8.3000 2024-07-22 |
+6.14% | +8.13% | -2.63% | +10.21% | 0.63 7.11% |
