Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Gl.Conv.(EUR)X(Dis)GBP H
LU0641480529
paying dividend
GBP
JPMorgan AM (EU) 102.9600
11/19/2019
+2.64% +6.51% - - 1.11
6.21%
JPM Gl.Conv.(EUR)C(Dis)GBP H
LU0397083535
paying dividend
GBP
JPMorgan AM (EU) 13.6700
11/19/2019
+2.39% +5.62% +11.68% +13.80% 0.96
6.28%
JPM Gl.Conv.(EUR)X(Acc)EUR
LU0143832805
reinvestment
EUR
JPMorgan AM (EU) 19.6200
11/19/2019
+2.35% +5.26% - - 0.92
6.15%
JPM Eur.High Yield Bond C(Acc)USD H
LU1299837879
reinvestment
USD
JPMorgan AM (EU) 149.4830
11/5/2019
+2.34% +8.80% +20.41% - 2.67
3.44%
JPM Gl.Conv.(EUR)A(Dis)GBP H
LU0397083378
paying dividend
GBP
JPMorgan AM (EU) 14.2400
11/19/2019
+2.30% +5.01% +9.68% +10.49% 0.87
6.24%
JPM Gl.Conv.(EUR)I(Dis)EUR
LU0973523722
paying dividend
EUR
JPMorgan AM (EU) 111.8000
11/19/2019
+2.14% +4.46% +8.43% +9.76% 0.79
6.15%
JPM Gl.Conv.(EUR)C(Dis)EUR
LU0822045554
paying dividend
EUR
JPMorgan AM (EU) 99.0100
11/19/2019
+2.12% +4.42% +8.31% - 0.78
6.14%
JPM Em.M.Local Currency Debt I(Dist...
LU0332401479
paying dividend
EUR
JPMorgan AM (EU) 84.7300
11/19/2019
+2.12% +14.67% +14.26% +13.38% 2.32
6.49%
JPM Gl.Conv.(EUR)C(Acc)EUR
LU0129415286
reinvestment
EUR
JPMorgan AM (EU) 17.4400
11/19/2019
+2.11% +4.43% +8.32% +9.48% 0.79
6.15%
JPM Gl.High Yield Bond X(Acc)USD
LU0457776424
reinvestment
USD
JPMorgan AM (EU) 177.0500
11/19/2019
+2.11% +9.91% +22.23% - 2.90
3.56%
JPM Em.M.Corp.Bond C(Acc)USD Dur.H
LU0956099377
reinvestment
USD
JPMorgan AM (EU) 118.6000
11/19/2019
+2.10% +6.09% +12.13% +16.84% 2.21
2.94%
JPM Em.M.Local Currency Debt C(Acc)...
LU0332400745
reinvestment
EUR
JPMorgan AM (EU) 125.1100
11/19/2019
+2.09% +14.61% +14.08% +13.08% 2.31
6.49%
JPM Gl.Conv.(EUR)A(Acc)EUR
LU0210533500
reinvestment
EUR
JPMorgan AM (EU) 15.5400
11/19/2019
+2.04% +3.88% +6.66% +6.58% 0.69
6.19%
JPM Gl.Conv.(EUR)A(Dis)EUR
LU0129412341
paying dividend
EUR
JPMorgan AM (EU) 12.1100
11/19/2019
+2.02% +3.86% +6.60% +6.58% 0.69
6.17%
JPM US High Yield Plus Bond C(Acc)U...
LU0749328273
reinvestment
USD
JPMorgan AM (EU) 122.0900
11/19/2019
+2.01% +9.30% +18.96% - 2.64
3.68%
JPM Gl.Conv.(EUR)C(Acc)CHF H
LU0398993450
reinvestment
CHF
JPMorgan AM (EU) 28.5100
11/19/2019
+2.00% +4.09% +7.18% +6.58% 0.73
6.12%
JPM Em.M.Local Currency Debt X(Acc)...
LU0332401982
reinvestment
USD
JPMorgan AM (EU) 20.4100
11/19/2019
+2.00% +11.65% +20.91% - 1.66
7.27%
JPM Gl.High Yield Bond C(Dis)USD
LU0783540387
paying dividend
USD
JPMorgan AM (EU) 103.5500
11/19/2019
+1.98% +9.37% +20.42% +28.42% 2.74
3.56%
JPM Gl.High Yield Bond C(Acc)USD
LU0344579213
reinvestment
USD
JPMorgan AM (EU) 198.7500
11/19/2019
+1.98% +9.37% +20.42% +28.42% 2.75
3.56%
JPM Em.M.Local Currency Debt A(Dist...
LU0332400315
paying dividend
EUR
JPMorgan AM (EU) 78.1300
11/19/2019
+1.95% +13.94% +12.10% +9.76% 2.21
6.49%
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