| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 Income Opportunity I (perf) (di... LU1897309420 |
paying dividend EUR |
JPMorgan AM (EU) | 105.6100 2024-05-23 |
+1.43% | +5.41% | +22.37% | - | 0.24 6.66% |
||
| JPM Global Bond Opportunities Susta... LU2133059217 |
reinvestment EUR |
JPMorgan AM (EU) | 11,546.0400 2024-05-23 |
+0.58% | +4.87% | +13.98% | - | 0.18 5.99% |
||
| JPM Global Bond Opportunities Susta... LU2310956672 |
paying dividend EUR |
JPMorgan AM (EU) | 105.6300 2024-05-23 |
+0.56% | +4.77% | +13.64% | - | 0.16 5.98% |
||
| JPM Europe High Yield Short Duratio... LU1533169618 |
reinvestment USD |
JPMorgan AM (EU) | 132.0150 2024-05-23 |
+0.95% | +8.32% | +13.61% | +21.42% | 1.93 2.33% |
||
| JPM Global Bond Opportunities Susta... LU2327848813 |
reinvestment EUR |
JPMorgan AM (EU) | 111.2700 2024-05-23 |
+0.55% | +4.71% | +13.56% | - | 0.15 5.99% |
||
| JPM Global Corporate Bond Duration-... LU1628779925 |
reinvestment USD |
JPMorgan AM (EU) | 138.4400 2024-05-23 |
+2.08% | +11.43% | +13.22% | +22.12% | 4.41 1.72% |
||
| JPM Global Corporate Bond Duration-... LU1628779339 |
reinvestment USD |
JPMorgan AM (EU) | 142.2100 2024-05-23 |
+2.07% | +11.38% | +13.08% | +21.87% | 4.37 1.73% |
||
| JPM Global Strategic Bond C (perf) ... LU0693743287 |
reinvestment PLN |
JPMorgan AM (EU) | 560.3700 2024-05-23 |
+1.49% | +7.38% | +11.58% | +20.43% | 1.24 2.88% |
||
| JPM Global Corporate Bond Duration-... LU1628779099 |
reinvestment USD |
JPMorgan AM (EU) | 131.5200 2024-05-23 |
+1.95% | +10.88% | +11.57% | +19.16% | 4.11 1.72% |
||
| JPM Emerging Markets Local Currency... LU0891473448 |
reinvestment EUR |
JPMorgan AM (EU) | 89.0800 2024-05-23 |
+0.04% | +5.98% | +11.53% | +15.46% | 0.36 5.98% |
||
| JPM Global High Yield Bond C (acc) ... LU0815586630 |
reinvestment PLN |
JPMorgan AM (EU) | 582.3500 2024-05-23 |
+1.97% | +11.61% | +11.25% | +23.85% | 1.91 4.08% |
||
| JPM Europe High Yield Short Duratio... LU1533170541 |
reinvestment EUR |
JPMorgan AM (EU) | 118.7530 2024-05-23 |
+0.78% | +7.43% | +10.56% | +16.17% | 1.55 2.32% |
||
| JPM Income Opportunity X (perf) (ac... LU0416333366 |
reinvestment USD |
JPMorgan AM (EU) | 236.5300 2024-05-23 |
+1.67% | +6.53% | +10.47% | +15.59% | 3.82 0.71% |
||
| JPM Global Corporate Bond Duration-... LU1628779768 |
reinvestment USD |
JPMorgan AM (EU) | 129.5300 2024-05-23 |
+1.86% | +10.45% | +10.25% | +16.81% | 3.84 1.73% |
||
| JPM Emerging Markets Local Currency... LU1773286189 |
reinvestment EUR |
JPMorgan AM (EU) | 119.0300 2024-05-23 |
-0.06% | +5.54% | +10.16% | +13.08% | 0.29 5.98% |
||
| JPM Emerging Markets Local Currency... LU0629101436 |
reinvestment GBP |
JPMorgan AM (EU) | 118.0600 2024-05-23 |
-0.06% | +4.03% | +10.13% | +11.76% | 0.03 6.91% |
||
| JPM Emerging Markets Local Currency... LU0332401479 |
paying dividend EUR |
JPMorgan AM (EU) | 75.1500 2024-05-23 |
-0.09% | +5.43% | +9.84% | +12.60% | 0.27 5.98% |
||
| JPM Emerging Markets Local Currency... LU0332401396 |
reinvestment EUR |
JPMorgan AM (EU) | 128.4000 2024-05-23 |
-0.09% | +5.44% | +9.83% | +12.55% | 0.27 5.98% |
