| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Euro Aggregate Bond A (acc) - ... LU0430492594 |
reinvestment EUR |
JPMorgan AM (EU) | 12.7900 2024-05-10 |
+0.55% | +3.31% | -11.98% | -8.12% | -0.11 4.71% |
||
| JPM Active Global Aggregate Bond UC... IE000PQQLZM7 |
reinvestment EUR |
JPMorgan AM (EU) | 10.0071 2024-05-09 |
+0.36% | - | - | - | - - |
||
| JPM Active Global Aggregate Bond UC... IE0006MM8VN6 |
reinvestment USD |
JPMorgan AM (EU) | 10.5916 2024-05-09 |
-0.11% | - | - | - | - - |
||
| JPM Active Global Aggregate Bond UC... IE000LHP8TA1 |
paying dividend USD |
JPMorgan AM (EU) | 10.5192 2024-05-09 |
-0.10% | - | - | - | - - |
||
| JPM Active Global Aggregate Bond UC... IE0003CEOZG5 |
reinvestment USD |
JPMorgan AM (EU) | 10.6518 2024-05-09 |
+0.75% | - | - | - | - - |
||
| JPM Aggregate Bond A (acc) - CHF (h... LU2553085999 |
reinvestment CHF |
JPMorgan AM (EU) | 100.4800 2024-05-10 |
-0.38% | -1.74% | - | - | -1.35 4.12% |
||
| JPM Aggregate Bond A (acc) - EUR (h... LU0430493212 |
reinvestment EUR |
JPMorgan AM (EU) | 8.4000 2024-05-10 |
+0.24% | +0.60% | -10.83% | -4.65% | -0.77 4.16% |
||
| JPM Aggregate Bond A (acc) - USD LU0430493139 |
reinvestment USD |
JPMorgan AM (EU) | 14.8500 2024-05-10 |
+0.61% | +2.56% | -5.71% | +4.36% | -0.31 4.1% |
||
| JPM Aggregate Bond A (dist) - EUR (... LU0955580468 |
paying dividend EUR |
JPMorgan AM (EU) | 66.8400 2024-05-10 |
+0.19% | +0.55% | -10.83% | -4.61% | -0.79 4.12% |
||
| JPM Aggregate Bond C (acc) - CHF (h... LU2553086021 |
reinvestment CHF |
JPMorgan AM (EU) | 101.0300 2024-05-10 |
-0.30% | -1.41% | - | - | -1.27 4.12% |
||
| JPM Aggregate Bond C (acc) - EUR (h... LU0430493568 |
reinvestment EUR |
JPMorgan AM (EU) | 81.9600 2024-05-10 |
+0.31% | +0.96% | -9.74% | -2.67% | -0.69 4.12% |
||
| JPM Aggregate Bond C (acc) - SEK (h... LU2333214604 |
reinvestment SEK |
JPMorgan AM (EU) | 909.3000 2024-05-10 |
+0.29% | +0.74% | -9.07% | - | -0.75 4.12% |
||
| JPM Aggregate Bond C (acc) - USD LU0430493485 |
reinvestment USD |
JPMorgan AM (EU) | 128.7200 2024-05-10 |
+0.68% | +2.90% | -4.62% | +6.45% | -0.22 4.12% |
||
| JPM Aggregate Bond C (dist) - EUR (... LU0654526184 |
paying dividend EUR |
JPMorgan AM (EU) | 68.2100 2024-05-10 |
+0.29% | +0.96% | -9.73% | -2.65% | -0.69 4.11% |
||
| JPM Aggregate Bond C (dist) - GBP (... LU0872748966 |
paying dividend GBP |
JPMorgan AM (EU) | 63.6700 2024-05-10 |
+0.62% | +2.31% | -6.70% | +2.17% | -0.37 4.12% |
||
| JPM Aggregate Bond C (dist) - USD LU0876588301 |
paying dividend USD |
JPMorgan AM (EU) | 107.0900 2024-05-10 |
+0.69% | +2.91% | -4.62% | +6.47% | -0.22 4.12% |
||
| JPM Aggregate Bond D (acc) - EUR (h... LU0430493725 |
reinvestment EUR |
JPMorgan AM (EU) | 73.7400 2024-05-10 |
+0.11% | +0.15% | -11.89% | -6.52% | -0.89 4.12% |
||
| JPM Aggregate Bond D (acc) - USD LU0430493642 |
reinvestment USD |
JPMorgan AM (EU) | 117.3000 2024-05-10 |
+0.49% | +2.08% | -6.88% | +2.26% | -0.42 4.11% |
||
| JPM Aggregate Bond I (acc) - CHF (h... LU2604163084 |
reinvestment CHF |
JPMorgan AM (EU) | 97.7200 2024-05-10 |
-0.28% | -1.31% | - | - | -1.25 4.11% |
||
| JPM Aggregate Bond I (acc) - EUR (h... LU0958694670 |
reinvestment EUR |
JPMorgan AM (EU) | 81.4700 2024-05-10 |
+0.31% | +0.99% | -9.63% | -2.48% | -0.68 4.13% |
