Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM-Global Conv.Fd.(EUR)C(dist)USD
LU0822045638
paying dividend
USD
JPMorgan AM (EU) 166.0100
9/21/2020
+11.42% +26.99% +16.17% +31.44% 1.59
17.43%
JPM-Global Conv.Fd.(EUR)A(dist)USD
LU0129952296
paying dividend
USD
JPMorgan AM (EU) 18.8600
9/21/2020
+11.24% +26.16% +14.07% +27.52% 1.54
17.45%
JPM-Global Conv.Fd.(EUR)C(acc)USD H
LU1569815241
reinvestment
USD
JPMorgan AM (EU) 121.1100
9/21/2020
+7.00% +20.84% - - 1.46
14.76%
JPM-Global Conv.Fd.(EUR)A(acc)USD H
LU1569815084
reinvestment
USD
JPMorgan AM (EU) 119.2100
9/21/2020
+6.83% +20.15% - - 1.41
14.76%
JPM-Global Conv.Fd.(EUR)X(acc)EUR
LU0143832805
reinvestment
EUR
JPMorgan AM (EU) 23.0700
9/21/2020
+6.86% +19.72% +20.79% - 1.39
14.6%
JPM-Global Conv.Fd.(EUR)X(dist)GBP ...
LU0641480529
paying dividend
GBP
JPMorgan AM (EU) 119.3300
9/21/2020
+6.91% +19.38% +23.22% - 1.35
14.81%
JPM-Global Conv.Fd.(EUR)I2(acc)EUR
LU1727353804
reinvestment
EUR
JPMorgan AM (EU) 117.1100
9/21/2020
+6.71% +19.11% - - 1.35
14.6%
JPM-Global Conv.Fd.(EUR)I(dist)EUR
LU0973523722
paying dividend
EUR
JPMorgan AM (EU) 129.9200
9/21/2020
+6.63% +18.81% +18.05% +26.09% 1.33
14.6%
JPM-Global Conv.Fd.(EUR)C(acc)EUR
LU0129415286
reinvestment
EUR
JPMorgan AM (EU) 20.3700
9/21/2020
+6.59% +18.78% +17.88% +25.82% 1.33
14.58%
JPM-Global Conv.Fd.(EUR)C(dist)EUR
LU0822045554
paying dividend
EUR
JPMorgan AM (EU) 114.4900
9/21/2020
+6.62% +18.76% +17.92% +25.85% 1.33
14.59%
JPM-Global Conv.Fd.(EUR)C(acc)CHF H
LU0398993450
reinvestment
CHF
JPMorgan AM (EU) 33.2600
9/21/2020
+6.57% +18.53% +16.99% +23.51% 1.31
14.62%
JPM-Global Conv.Fd.(EUR)C(dist)GBP ...
LU0397083535
paying dividend
GBP
JPMorgan AM (EU) 15.8200
9/21/2020
+6.71% +18.48% +20.34% +29.99% 1.28
14.87%
JPM-Global Conv.Fd.(EUR)A(acc)EUR
LU0210533500
reinvestment
EUR
JPMorgan AM (EU) 18.0700
9/21/2020
+6.48% +18.18% +16.13% +22.67% 1.28
14.64%
JPM-Global Conv.Fd.(EUR)A(dist)EUR
LU0129412341
paying dividend
EUR
JPMorgan AM (EU) 14.0600
9/21/2020
+6.50% +18.12% +16.08% +22.67% 1.29
14.57%
JPM-Global Conv.Fd.(EUR)A(acc)CHF H
LU0385794523
reinvestment
CHF
JPMorgan AM (EU) 31.0300
9/21/2020
+6.41% +17.85% +15.05% +20.22% 1.27
14.58%
JPM-Global Conv.Fd.(EUR)A(dist)GBP ...
LU0397083378
paying dividend
GBP
JPMorgan AM (EU) 16.4400
9/21/2020
+6.53% +17.73% +18.15% +26.10% 1.24
14.82%
JPM-Global Conv.Fd.(EUR)D(acc)EUR
LU0129412937
reinvestment
EUR
JPMorgan AM (EU) 14.9900
9/21/2020
+6.39% +17.57% +14.34% +19.54% 1.24
14.65%
JPM ETF(IE)I-BetaBu.US Treasury Bon...
IE00BJK9HH50
reinvestment
USD
JPMorgan AM (EU) 115.3120
9/21/2020
+0.60% +8.83% - - 1.40
6.71%
JPM ETF(IE)I-USD Corporate Bond REI...
IE00BF59RV63
reinvestment
USD
JPMorgan AM (EU) 124.1150
9/21/2020
+1.78% +8.66% - - 1.02
9.07%
JPM-Global Conv.Cons.Fd.X(acc)USD
LU0194465810
reinvestment
USD
JPMorgan AM (EU) 157.1800
9/21/2020
+6.01% +8.36% +16.27% - 0.98
9.07%
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