| 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 High Yield Bond A (acc) ... LU1086856207 |
reinvestment HUF |
JPMorgan AM (EU) | 35,053.4297 2024-05-23 |
+2.42% | +16.77% | +22.62% | +33.69% | 3.18 4.07% |
||
| JPM US Aggregate Bond X (mth) - JPY LU1974794007 |
paying dividend JPY |
JPMorgan AM (EU) | 12,684.0000 2024-05-23 |
+5.18% | +16.43% | +34.19% | +48.07% | 1.59 7.92% |
||
| JPM Emerging Markets Debt X (acc) -... LU1086091094 |
reinvestment USD |
JPMorgan AM (EU) | 126.0200 2024-05-23 |
+3.20% | +13.23% | -7.93% | +2.59% | 1.43 6.6% |
||
| JPM Emerging Markets Corporate Bond... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 138.9300 2024-05-23 |
+2.58% | +13.02% | +8.38% | +19.97% | 2.29 4.02% |
||
| JPM Emerging Markets Debt I2 (dist)... LU1989874174 |
paying dividend USD |
JPMorgan AM (EU) | 81.7900 2024-05-23 |
+3.09% | +12.71% | -9.23% | +0.21% | 1.35 6.6% |
||
| JPM Emerging Markets Debt X (dist) ... LU1894109484 |
reinvestment USD |
JPMorgan AM (EU) | 95.3900 2024-05-23 |
+3.09% | +12.70% | -9.24% | - | 1.35 6.6% |
||
| JPM Emerging Markets Debt I (acc) -... LU0973522674 |
reinvestment USD |
JPMorgan AM (EU) | 130.5600 2024-05-23 |
+3.07% | +12.66% | -9.34% | +0.02% | 1.34 6.61% |
||
| JPM Emerging Markets Debt C (acc) -... LU0773644637 |
reinvestment USD |
JPMorgan AM (EU) | 137.1900 2024-05-23 |
+3.06% | +12.60% | -9.44% | -0.19% | 1.33 6.6% |
||
| JPM Emerging Markets Debt C (dist) ... LU0783491409 |
paying dividend USD |
JPMorgan AM (EU) | 77.0200 2024-05-23 |
+3.06% | +12.60% | -9.45% | -0.20% | 1.33 6.6% |
||
| JPM Emerging Markets Corporate Bond... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 130.6500 2024-05-23 |
+2.43% | +12.35% | +6.45% | +16.44% | 2.13 4.01% |
||
| JPM Emerging Markets Debt X (dist) ... LU1672556633 |
paying dividend GBP |
JPMorgan AM (EU) | 68.7700 2024-05-23 |
+3.12% | +12.32% | -11.12% | -3.91% | 1.29 6.6% |
||
| JPM Emerging Markets Debt A (acc) ... LU0499112034 |
reinvestment USD |
JPMorgan AM (EU) | 20.6600 2024-05-23 |
+2.89% | +11.86% | -11.25% | -3.55% | 1.21 6.62% |
||
| JPM Emerging Markets Debt I2 (dist)... LU1989874331 |
paying dividend GBP |
JPMorgan AM (EU) | 75.5200 2024-05-23 |
+3.00% | +11.80% | -12.36% | -6.14% | 1.21 6.61% |
||
| JPM Emerging Markets Debt A (dist) ... LU0784324542 |
paying dividend USD |
JPMorgan AM (EU) | 80.4400 2024-05-23 |
+2.88% | +11.78% | -11.39% | -3.79% | 1.21 6.6% |
||
| JPM Emerging Markets Debt A (icdiv)... LU2245774869 |
paying dividend USD |
JPMorgan AM (EU) | 66.5700 2024-05-23 |
+2.87% | +11.76% | -11.48% | - | 1.20 6.61% |
||
| JPM Emerging Markets Debt A (mth) ... LU0471471150 |
paying dividend USD |
JPMorgan AM (EU) | 9.2700 2024-05-23 |
+2.91% | +11.76% | -11.32% | - | 1.19 6.66% |
||
| JPM Emerging Markets Debt C (acc) -... LU1278810574 |
reinvestment GBP |
JPMorgan AM (EU) | 71.8400 2024-05-23 |
+2.98% | +11.71% | -12.60% | -6.56% | 1.19 6.61% |
||
| JPM Emerging Markets Debt C (dist) ... LU0864190508 |
paying dividend GBP |
JPMorgan AM (EU) | 71.4300 2024-05-23 |
+2.98% | +11.71% | -12.57% | -6.48% | 1.19 6.61% |
||
| JPM Emerging Markets Strategic Bond... LU1032875376 |
reinvestment USD |
JPMorgan AM (EU) | 136.0700 2024-05-23 |
+1.89% | +11.68% | -1.51% | +14.45% | 1.32 5.96% |
||
| JPM Emerging Markets Debt C (irc) -... LU1288022079 |
paying dividend CAD |
JPMorgan AM (EU) | 7.1400 2024-05-23 |
+2.97% | +11.64% | -11.33% | -4.17% | 1.18 6.66% |
