| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Aggregate Bond I (acc) - USD LU0430493998 |
reinvestment USD |
JPMorgan AM (EU) | 129.9100 2024-05-23 |
+0.84% | +4.36% | -4.10% | +6.29% | 0.13 4.06% |
||
| JPM Aggregate Bond I (dist) - CHF (... LU2604163167 |
paying dividend CHF |
JPMorgan AM (EU) | 96.9800 2024-05-23 |
-0.16% | +0.06% | - | - | -0.93 4.06% |
||
| JPM Aggregate Bond I (dist) - EUR (... LU0974147935 |
paying dividend EUR |
JPMorgan AM (EU) | 99.5100 2024-05-23 |
+0.45% | +2.44% | - | +36.70% | -0.34 4.07% |
||
| JPM Aggregate Bond I (dist) - GBP (... LU0974148669 |
paying dividend GBP |
JPMorgan AM (EU) | 101.0300 2024-05-23 |
+0.78% | +3.80% | - | - | -0.01 4.06% |
||
| JPM Aggregate Bond I (dist) - USD LU0974148826 |
paying dividend USD |
JPMorgan AM (EU) | 101.6900 2024-05-23 |
+0.83% | +4.36% | - | - | 0.13 4.07% |
||
| JPM Aggregate Bond I2 (acc) - CHF (... LU2553085726 |
reinvestment CHF |
JPMorgan AM (EU) | 101.3800 2024-05-23 |
-0.14% | +0.19% | - | - | -0.89 4.07% |
||
| JPM Aggregate Bond I2 (acc) - EUR (... LU1727350453 |
reinvestment EUR |
JPMorgan AM (EU) | 98.1200 2024-05-23 |
+0.48% | +2.57% | -8.90% | -2.11% | -0.31 4.06% |
||
| JPM Aggregate Bond I2 (acc) - USD LU1727350370 |
paying dividend USD |
JPMorgan AM (EU) | 111.7500 2024-05-23 |
+0.87% | +4.51% | -3.71% | +7.02% | 0.17 4.07% |
||
| JPM Aggregate Bond I2 (dist) - EUR ... LU1727351006 |
paying dividend EUR |
JPMorgan AM (EU) | 89.0100 2024-05-23 |
+0.49% | +2.57% | -8.85% | -2.05% | -0.31 4.06% |
||
| JPM Aggregate Bond I2 (dist) - USD LU1727350610 |
paying dividend USD |
JPMorgan AM (EU) | 95.0200 2024-05-23 |
+0.87% | +4.50% | -3.70% | +7.01% | 0.17 4.07% |
||
| JPM Aggregate Bond X (acc) - CHF (h... LU2275047228 |
reinvestment CHF |
JPMorgan AM (EU) | 87.4800 2024-05-23 |
-0.08% | +0.41% | -11.49% | - | -0.84 4.06% |
||
| JPM Aggregate Bond X (acc) - EUR (h... LU0958694753 |
reinvestment EUR |
JPMorgan AM (EU) | 103.1000 2024-05-23 |
+0.54% | +2.81% | - | +22.56% | -0.25 4.06% |
||
| JPM Aggregate Bond X (acc) - USD LU0430494020 |
reinvestment USD |
JPMorgan AM (EU) | 134.0500 2024-05-23 |
+0.93% | +4.74% | -3.07% | +8.24% | 0.23 4.06% |
||
| JPM APAC Managed Reserves Fund A (a... LU2521021324 |
reinvestment USD |
JPMorgan AM (EU) | 10,741.8203 2024-05-23 |
+1.24% | +4.93% | - | - | 2.46 0.45% |
||
| JPM APAC Managed Reserves Fund C (a... LU2521021670 |
reinvestment USD |
JPMorgan AM (EU) | 10,793.2900 2024-05-23 |
+1.31% | +5.24% | - | - | 3.16 0.45% |
||
| JPM APAC Managed Reserves Fund C (d... LU2526457721 |
paying dividend USD |
JPMorgan AM (EU) | 10,462.4600 2024-05-23 |
+1.31% | +5.24% | - | - | 3.16 0.45% |
||
| JPM BetaBuilders China Aggregate Bo... IE000B8M14I0 |
reinvestment EUR |
JPMorgan AM (EU) | 100.3309 2024-05-23 |
+1.33% | +5.78% | - | - | 0.90 2.18% |
||
| JPM BetaBuilders China Aggregate Bo... IE000TB7IEF3 |
reinvestment USD |
JPMorgan AM (EU) | 96.2542 2024-05-23 |
+0.63% | +2.34% | - | - | -0.41 3.6% |
||
| JPM BetaBuilders China Aggregate Bo... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 109.3749 2024-05-23 |
+1.90% | +7.78% | - | - | 1.85 2.14% |
||
| JPM BetaBuilders China Aggregate Bo... IE000RJNOUX7 |
paying dividend USD |
JPMorgan AM (EU) | 92.0633 2024-05-23 |
+0.63% | +2.34% | - | - | -0.41 3.62% |
