Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM-Em.Mkt.Inv.Gr.Bond Fd.X(inc)EUR...
LU1011660310
paying dividend
EUR
JPMorgan AM (EU) 108.6200
7/2/2020
+11.71% +4.38% - +59.33% 0.56
8.57%
JPM-Global Conv.Fd.(EUR)C(dist)USD
LU0822045638
paying dividend
USD
JPMorgan AM (EU) 164.2700
9/25/2020
+11.47% +26.92% +15.55% +31.97% 1.57
17.47%
JPM-Global Conv.Fd.(EUR)A(dist)USD
LU0129952296
paying dividend
USD
JPMorgan AM (EU) 18.6700
9/25/2020
+11.36% +26.24% +13.54% +28.17% 1.53
17.49%
JPM-Em.Mkt.Corp.Bd.Fd.I2(dist)USD
LU1989874505
paying dividend
USD
JPMorgan AM (EU) 105.5900
7/17/2020
+8.91% +2.14% - - 0.30
8.75%
JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)CHF H
LU2081627999
reinvestment
CHF
JPMorgan AM (EU) 100.2800
7/16/2020
+8.18% - - - -
-
JPM-Global Conv.Fd.(EUR)C(acc)USD H
LU1569815241
reinvestment
USD
JPMorgan AM (EU) 121.0200
9/25/2020
+7.78% +21.92% - - 1.51
14.81%
JPM-Global Conv.Fd.(EUR)X(dist)GBP ...
LU0641480529
paying dividend
GBP
JPMorgan AM (EU) 119.3000
9/25/2020
+7.77% +20.50% +23.35% - 1.41
14.87%
JPM-Global Conv.Fd.(EUR)X(acc)EUR
LU0143832805
reinvestment
EUR
JPMorgan AM (EU) 23.0600
9/25/2020
+7.71% +20.80% +20.86% - 1.45
14.66%
JPM-Global Conv.Fd.(EUR)A(acc)USD H
LU1569815084
reinvestment
USD
JPMorgan AM (EU) 119.1200
9/25/2020
+7.62% +21.22% - - 1.47
14.81%
JPM-Global Conv.Fd.(EUR)C(dist)GBP ...
LU0397083535
paying dividend
GBP
JPMorgan AM (EU) 15.8100
9/25/2020
+7.58% +19.56% +20.36% +30.94% 1.34
14.93%
JPM-Global Conv.Fd.(EUR)I2(acc)EUR
LU1727353804
reinvestment
EUR
JPMorgan AM (EU) 117.0300
9/25/2020
+7.54% +20.19% - - 1.41
14.66%
JPM-Global Conv.Fd.(EUR)C(acc)EUR
LU0129415286
reinvestment
EUR
JPMorgan AM (EU) 20.3600
9/25/2020
+7.50% +19.84% +18.03% +26.77% 1.39
14.64%
JPM-Global Conv.Fd.(EUR)I(dist)EUR
LU0973523722
paying dividend
EUR
JPMorgan AM (EU) 129.8400
9/25/2020
+7.48% +19.90% +18.15% +27.04% 1.39
14.66%
JPM-Global Conv.Fd.(EUR)C(dist)EUR
LU0822045554
paying dividend
EUR
JPMorgan AM (EU) 114.4100
9/25/2020
+7.47% +19.84% +18.01% +26.78% 1.39
14.65%
JPM-Global Conv.Fd.(EUR)A(dist)GBP ...
LU0397083378
paying dividend
GBP
JPMorgan AM (EU) 16.4400
9/25/2020
+7.43% +18.83% +18.31% +27.14% 1.30
14.87%
JPM-Global Conv.Fd.(EUR)C(acc)CHF H
LU0398993450
reinvestment
CHF
JPMorgan AM (EU) 33.2300
9/25/2020
+7.40% +19.58% +17.05% +24.41% 1.37
14.68%
JPM-Global Conv.Fd.(EUR)A(dist)EUR
LU0129412341
paying dividend
EUR
JPMorgan AM (EU) 14.0500
9/25/2020
+7.32% +19.24% +16.18% +23.53% 1.35
14.63%
JPM-Global Conv.Fd.(EUR)A(acc)EUR
LU0210533500
reinvestment
EUR
JPMorgan AM (EU) 18.0600
9/25/2020
+7.31% +19.21% +16.22% +23.61% 1.34
14.7%
JPM-Global Conv.Fd.(EUR)D(acc)EUR
LU0129412937
reinvestment
EUR
JPMorgan AM (EU) 14.9800
9/25/2020
+7.23% +18.61% +14.44% +20.42% 1.30
14.71%
JPM-Global Conv.Fd.(EUR)A(acc)CHF H
LU0385794523
reinvestment
CHF
JPMorgan AM (EU) 31.0100
9/25/2020
+7.23% +18.95% +15.15% +21.13% 1.33
14.65%
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