| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Emerging Markets Corporate Bond... LU1021315921 |
paying dividend GBP |
JPMorgan AM (EU) | 46.0100 2024-05-23 |
+1.75% | +8.49% | -6.02% | +4.54% | 1.11 4.21% |
||
| JPM Emerging Markets Corporate Bond... LU1009069961 |
paying dividend USD |
JPMorgan AM (EU) | 87.0000 2024-05-23 |
+1.81% | +9.15% | -3.52% | +10.44% | 1.27 4.2% |
||
| JPM Emerging Markets Corporate Bond... LU0920199691 |
paying dividend EUR |
JPMorgan AM (EU) | 47.3300 2024-05-23 |
+1.42% | +7.11% | -9.26% | +0.19% | 0.78 4.21% |
||
| JPM Emerging Markets Corporate Bond... LU1081206499 |
paying dividend USD |
JPMorgan AM (EU) | 76.3600 2024-05-23 |
+1.80% | +9.14% | -3.53% | +10.42% | 1.27 4.2% |
||
| JPM Emerging Markets Corporate Bond... LU2038517582 |
reinvestment CHF |
JPMorgan AM (EU) | 95.1500 2024-05-23 |
+0.83% | +4.77% | -12.03% | - | 0.23 4.21% |
||
| JPM Emerging Markets Corporate Bond... LU2038517822 |
reinvestment USD |
JPMorgan AM (EU) | 107.9000 2024-05-23 |
+1.83% | +9.27% | -3.23% | - | 1.30 4.2% |
||
| JPM Emerging Markets Corporate Bond... LU2049643195 |
paying dividend USD |
JPMorgan AM (EU) | 84.7300 2024-05-23 |
+1.83% | +9.27% | -3.23% | - | 1.29 4.21% |
||
| JPM Emerging Markets Corporate Bond... LU0512128355 |
reinvestment EUR |
JPMorgan AM (EU) | 97.8000 2024-05-23 |
+1.14% | +5.98% | -12.04% | -4.89% | 0.51 4.22% |
||
| JPM Emerging Markets Corporate Bond... LU0714443768 |
paying dividend EUR |
JPMorgan AM (EU) | 45.3100 2024-05-23 |
+1.15% | +6.00% | -12.01% | -4.82% | 0.52 4.2% |
||
| JPM Emerging Markets Corporate Bond... LU2092919161 |
paying dividend USD |
JPMorgan AM (EU) | 88.5200 2024-04-30 |
+0.70% | +5.45% | -7.65% | - | 0.38 4.33% |
||
| JPM Emerging Markets Corporate Bond... LU1555762514 |
paying dividend EUR |
JPMorgan AM (EU) | 62.5100 2024-05-23 |
+1.14% | +5.95% | -12.19% | -5.15% | 0.51 4.21% |
||
| JPM Emerging Markets Corporate Bond... LU2092919245 |
paying dividend USD |
JPMorgan AM (EU) | 87.6100 2024-04-30 |
+0.70% | +5.45% | -7.66% | - | 0.38 4.33% |
||
| JPM Emerging Markets Corporate Bond... LU1306423655 |
reinvestment EUR |
JPMorgan AM (EU) | 103.0100 2024-05-23 |
+1.43% | +7.15% | -9.15% | +0.40% | 0.79 4.2% |
||
| JPM Emerging Markets Corporate Bond... LU0988297502 |
reinvestment EUR |
JPMorgan AM (EU) | 102.9900 2024-05-23 |
+1.70% | +8.65% | - | - | 0.76 6.39% |
||
| JPM Emerging Markets Corporate Bond... LU0512128439 |
reinvestment USD |
JPMorgan AM (EU) | 131.2700 2024-05-23 |
+1.82% | +9.20% | -3.41% | +10.66% | 1.28 4.2% |
||
| JPM Emerging Markets Corporate Bond... LU0994474517 |
paying dividend CHF |
JPMorgan AM (EU) | 61.8700 2024-05-23 |
+0.88% | +4.77% | -12.13% | -3.41% | 0.23 4.2% |
||
| JPM Emerging Markets Corporate Bond... LU1931928409 |
reinvestment USD |
JPMorgan AM (EU) | 115.6600 2024-05-23 |
+1.85% | +9.31% | -3.12% | +11.24% | 1.31 4.2% |
||
| JPM Emerging Markets Corporate Bond... LU0512128512 |
reinvestment USD |
JPMorgan AM (EU) | 148.9300 2024-05-23 |
+1.95% | +9.75% | -1.92% | +13.54% | 1.41 4.2% |
||
| JPM Emerging Markets Corporate Bond... LU2058905212 |
paying dividend USD |
JPMorgan AM (EU) | 89.3800 2024-05-23 |
+1.95% | +9.75% | -1.92% | - | 1.41 4.2% |
||
| JPM Emerging Markets Corporate Bond... LU0891473364 |
reinvestment EUR |
JPMorgan AM (EU) | 91.6300 2024-05-23 |
+1.54% | +7.70% | -7.74% | +3.00% | 0.92 4.21% |
