| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJLTWS02 |
paying dividend GBP |
JPMorgan AM (EU) | 60.4750 2024-05-23 |
-0.04% | +1.95% | -22.80% | - | -0.31 6.08% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE0005FKEK99 |
reinvestment USD |
JPMorgan AM (EU) | 104.9171 2024-05-23 |
-0.04% | +3.41% | - | - | -0.06 6.64% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE000FBG59J1 |
reinvestment EUR |
JPMorgan AM (EU) | 103.2146 2024-05-23 |
-0.06% | +2.90% | - | - | -0.25 3.76% |
||
| JPM USD Ultra-Short Income UCITS ET... IE00BDFC6Q91 |
paying dividend USD |
JPMorgan AM (EU) | 101.0406 2024-05-23 |
+1.32% | +5.66% | +8.38% | +13.08% | 4.13 0.45% |
||
| JPM USD Ultra-Short Income UCITS ET... IE00BG8BCY43 |
reinvestment USD |
JPMorgan AM (EU) | 113.6256 2024-05-23 |
+1.32% | +5.66% | +8.38% | +13.07% | 4.13 0.45% |
||
| JPM USD Emerging Markets Sovereign ... IE00BDFC6G93 |
paying dividend USD |
JPMorgan AM (EU) | 80.5595 2024-05-23 |
+1.08% | +8.16% | -8.03% | +3.68% | 0.71 6.1% |
||
| JPM USD Emerging Markets Sovereign ... IE00BJ06C937 |
reinvestment USD |
JPMorgan AM (EU) | 100.5700 2024-05-23 |
+1.08% | +8.16% | -8.03% | - | 0.71 6.1% |
||
| JPM USD Emerging Markets Sovereign ... IE00BDDRDY39 |
reinvestment EUR |
JPMorgan AM (EU) | 85.8139 2024-05-23 |
+0.66% | +6.03% | -13.85% | -6.75% | 0.37 6.07% |
||
| JPM USD Emerging Markets Sovereign ... IE00BL2F2474 |
reinvestment CHF |
JPMorgan AM (EU) | 84.8207 2024-05-23 |
+0.11% | +3.57% | -16.64% | - | -0.04 6.08% |
||
| JPM USD Corporate Bond Research Enh... IE00BN4RDY28 |
paying dividend USD |
JPMorgan AM (EU) | 75.9337 2024-05-23 |
+0.16% | +4.73% | -8.77% | - | 0.13 6.93% |
||
| JPM USD Corporate Bond Research Enh... IE00BF59RV63 |
reinvestment USD |
JPMorgan AM (EU) | 112.3684 2024-05-23 |
+0.16% | +4.73% | -7.99% | +4.58% | 0.13 6.93% |
||
| JPM USD Corporate Bond Research Enh... IE0000J0F3C5 |
reinvestment EUR |
JPMorgan AM (EU) | 89.8683 2024-05-23 |
-0.24% | +2.68% | - | - | -0.16 6.93% |
||
| JPM US Short Duration Bond X (acc) ... LU0562248319 |
reinvestment USD |
JPMorgan AM (EU) | 104.4260 2024-05-23 |
+1.05% | - | - | -6.08% | - 7.95% |
||
| JPM US Short Duration Bond I2 (dist... LU2425852329 |
paying dividend GBP |
JPMorgan AM (EU) | 100.9680 2024-05-23 |
+0.95% | +7.61% | - | - | 1.06 3.59% |
||
| JPM US Short Duration Bond I2 (acc)... LU1727359918 |
reinvestment USD |
JPMorgan AM (EU) | 113.9550 2024-05-23 |
+1.00% | +4.56% | +2.36% | +10.26% | 0.40 1.85% |
||
| JPM US Short Duration Bond I2 (acc)... LU1727359835 |
reinvestment EUR |
JPMorgan AM (EU) | 103.2960 2024-05-23 |
+0.63% | - | - | - | - 4.15% |
||
| JPM US Short Duration Bond I (acc) ... LU0562248236 |
reinvestment USD |
JPMorgan AM (EU) | 121.8380 2024-05-23 |
+0.97% | +4.44% | +1.99% | +9.63% | 0.33 1.85% |
||
| JPM US Short Duration Bond I (acc) ... LU0973529844 |
reinvestment EUR |
JPMorgan AM (EU) | 73.5120 2024-05-23 |
+0.60% | +2.65% | -3.21% | +0.65% | -0.63 1.85% |
||
| JPM US Short Duration Bond D (acc) ... LU0562248079 |
reinvestment USD |
JPMorgan AM (EU) | 111.5330 2024-05-23 |
+0.80% | +3.72% | -0.10% | +5.91% | -0.06 1.85% |
||
| JPM US Short Duration Bond D (acc) ... LU0562248152 |
reinvestment EUR |
JPMorgan AM (EU) | 67.3200 2024-05-23 |
+0.43% | +1.94% | -5.20% | -2.77% | -1.01 1.85% |
