Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Sterling Bond C(Dis)GBP
LU0822048657
paying dividend
GBP
JPMorgan AM (EU) 115.8770
11/14/2019
-1.32% +15.70% +21.77% - 2.35
6.84%
JPM Em.M.Local Currency Debt I(Dist...
LU0332401479
paying dividend
EUR
JPMorgan AM (EU) 84.8500
11/14/2019
+2.52% +15.30% +15.81% +13.27% 2.42
6.49%
JPM Em.M.Local Currency Debt C(Acc)...
LU0332400745
reinvestment
EUR
JPMorgan AM (EU) 125.2900
11/14/2019
+2.49% +15.23% +15.62% +12.98% 2.41
6.49%
JPM Sterling Bond A(Dis)GBP
LU0053692744
paying dividend
GBP
JPMorgan AM (EU) 1.0260
11/14/2019
-1.43% +15.17% +19.91% +38.11% 2.28
6.83%
JPM Sterling Bond A(Acc)GBP
LU0210535463
reinvestment
GBP
JPMorgan AM (EU) 19.6550
11/14/2019
-1.44% +15.12% +19.96% +37.95% 2.27
6.84%
JPM US Corporate Bond C Acc USD
LU1502178657
reinvestment
USD
JPMorgan AM (EU) 113.8100
11/14/2019
+0.09% +14.75% +18.50% - 3.84
3.95%
JPM Em.M.Inv.Grade Bond I(Acc)USD
LU0562247006
reinvestment
USD
JPMorgan AM (EU) 148.3700
11/14/2019
+0.05% +14.62% +18.46% +22.40% 5.59
2.69%
JPM Em.M.Inv.Grade Bond C(Acc)USD
LU0562246453
reinvestment
USD
JPMorgan AM (EU) 140.9700
11/14/2019
+0.04% +14.57% +18.31% +22.07% 5.57
2.69%
JPM Em.M.Local Currency Debt A(Acc)...
LU0332400232
reinvestment
EUR
JPMorgan AM (EU) 15.4200
11/14/2019
+2.32% +14.56% +13.55% +9.59% 2.29
6.52%
JPM Em.M.Local Currency Debt A(Dist...
LU0332400315
paying dividend
EUR
JPMorgan AM (EU) 78.2500
11/14/2019
+2.35% +14.56% +13.61% +9.66% 2.31
6.49%
JPM Sterling Bond D(Acc)GBP
LU0117897909
reinvestment
GBP
JPMorgan AM (EU) 18.6190
11/14/2019
-1.58% +14.49% +18.00% +34.26% 2.18
6.84%
JPM US Corporate Bond A Acc USD
LU1502178491
reinvestment
USD
JPMorgan AM (EU) 112.2500
11/14/2019
-0.03% +14.23% +16.91% - 3.70
3.95%
JPM Em.M.Inv.Grade Bond A(Dis)USD
LU0565387981
paying dividend
USD
JPMorgan AM (EU) 95.3600
11/14/2019
-0.08% +14.01% +16.56% +19.06% 5.38
2.68%
JPM Em.M.Inv.Grade Bond A(Acc)USD
LU0562246024
reinvestment
USD
JPMorgan AM (EU) 144.9300
11/14/2019
-0.08% +13.98% +16.56% +19.06% 5.36
2.68%
JPM Em.M.Local Currency Debt D(Acc)...
LU0332401040
reinvestment
EUR
JPMorgan AM (EU) 14.5300
11/14/2019
+2.18% +13.96% +11.86% +6.84% 2.23
6.44%
JPM Em.M.Local Currency Debt Y(Acc)...
LU0629101436
reinvestment
GBP
JPMorgan AM (EU) 112.4300
11/14/2019
-4.87% +13.82% +17.24% - 1.54
9.24%
JPM Em.M.Inv.Grade Bond D(Acc)USD
LU0562246883
reinvestment
USD
JPMorgan AM (EU) 121.4400
11/14/2019
-0.19% +13.54% +15.16% +16.69% 5.20
2.68%
JPM Em.M.Local Currency Debt C(Dis)...
LU0822042700
paying dividend
GBP
JPMorgan AM (EU) 49.7100
11/14/2019
-4.96% +13.23% +15.43% +21.79% 1.48
9.23%
JPM Em.M.Local Currency Debt A(div)...
LU0748140778
paying dividend
EUR
JPMorgan AM (EU) 65.5100
11/14/2019
+0.72% +12.74% +11.78% +7.83% 1.94
6.76%
JPM Em.M.Debt A(Dis)GBP
LU1017435600
paying dividend
GBP
JPMorgan AM (EU) 79.6200
11/14/2019
-6.10% +12.73% +13.67% +48.00% 1.47
8.92%
* Too many results found, please restrict the search by using the filter options.