| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM US Short Dur.Bond D(Acc)EUR H LU0562248152 |
reinvestment EUR |
JPMorgan AM (EU) | 69.3250 12/11/2019 |
-0.32% | +0.77% | -3.39% | -4.90% | 0.97 1.2% |
||
| JPM Gl.Strategic Bond D(Perf)(Div)E... LU0514680072 |
reinvestment EUR |
JPMorgan AM (EU) | 75.0900 12/11/2019 |
-0.44% | +0.90% | -3.12% | - | 0.75 1.73% |
||
| JPM Gl.Strategic Bond D(Perf)(Div)E... LU0514680155 |
paying dividend EUR |
JPMorgan AM (EU) | 59.8800 12/11/2019 |
-0.45% | +0.90% | -3.11% | - | 0.74 1.73% |
||
| JPM Gl.Short Dur.Bond D(Acc)EUR H LU0430495423 |
reinvestment EUR |
JPMorgan AM (EU) | 76.4200 12/11/2019 |
-0.48% | +0.17% | -2.95% | - | 0.74 0.76% |
||
| JPM Income Op.A(Perf)(Acc)CHF H LU0661553403 |
reinvestment CHF |
JPMorgan AM (EU) | 95.3800 12/11/2019 |
-0.44% | -0.59% | -2.65% | -0.97% | -0.22 0.93% |
||
| JPM US Short Dur.Bond A(Acc)EUR H LU0562247691 |
reinvestment EUR |
JPMorgan AM (EU) | 71.1700 12/11/2019 |
-0.24% | +1.07% | -2.52% | -3.47% | 1.22 1.2% |
||
| JPM Managed Reserves Fund A(Acc)EUR... LU0513027960 |
reinvestment EUR |
JPMorgan AM (EU) | 8,158.9800 12/11/2019 |
-0.15% | -0.36% | -2.26% | - | 0.11 0.27% |
||
| JPM Income Op.D(Perf)(Acc)EUR H LU0289473059 |
reinvestment EUR |
JPMorgan AM (EU) | 131.7700 12/11/2019 |
-0.41% | -0.48% | -2.25% | +0.10% | -0.09 0.93% |
||
| JPM Gl.Gov.Short Dur.Bond D(Acc)EUR LU0408876950 |
reinvestment EUR |
JPMorgan AM (EU) | 10.3500 12/11/2019 |
-0.48% | +0.29% | -1.99% | -2.08% | 0.67 1.01% |
||
| JPM Gl.Gov.Short Dur.Bond A(Acc)EUR LU0408876448 |
reinvestment EUR |
JPMorgan AM (EU) | 10.4500 12/11/2019 |
-0.48% | +0.38% | -1.88% | -1.79% | 0.72 1.08% |
||
| JPM Income Op.A(Perf)(Dis)EUR H LU1182913019 |
paying dividend EUR |
JPMorgan AM (EU) | 80.9900 12/11/2019 |
-0.34% | -0.22% | -1.78% | - | 0.19 0.93% |
||
| JPM Income Op.A(Perf)(Acc)EUR H LU0289470113 |
reinvestment EUR |
JPMorgan AM (EU) | 135.1100 12/11/2019 |
-0.35% | -0.23% | -1.56% | +1.15% | 0.18 0.92% |
||
| JPM Gl.Gov.Short Dur.Bond C(Acc)EUR LU0408876794 |
reinvestment EUR |
JPMorgan AM (EU) | 103.4500 12/11/2019 |
-0.43% | +0.52% | -1.43% | - | 1.03 0.88% |
||
| JPM Managed Reserves Fund C(Acc)EUR... LU0513029156 |
reinvestment EUR |
JPMorgan AM (EU) | 7,730.9399 12/11/2019 |
-0.08% | -0.06% | -1.42% | - | 1.19 0.27% |
||
| JPM Managed Reserves Fund I(Acc)EUR... LU0513030329 |
reinvestment EUR |
JPMorgan AM (EU) | 7,473.4600 12/11/2019 |
-0.07% | -0.02% | -1.37% | - | 1.34 0.28% |
||
| JPM US Short Dur.Bond I(Acc)EUR H LU0973529844 |
reinvestment EUR |
JPMorgan AM (EU) | 73.4160 12/11/2019 |
-0.14% | +1.48% | -1.36% | -1.55% | 1.55 1.2% |
||
| JPM Gl.Strategic Bond A(Perf)(Acc)C... LU0661553312 |
reinvestment CHF |
JPMorgan AM (EU) | 97.6000 12/11/2019 |
-0.30% | +1.51% | -1.31% | -0.60% | 1.10 1.73% |
||
| JPM Income Op.C(Perf)(Acc)CHF H LU1084486106 |
reinvestment CHF |
JPMorgan AM (EU) | 89.7500 12/11/2019 |
-0.31% | -0.09% | -1.28% | - | 0.32 0.94% |
||
| JPM Gl.Gov.Short Dur.Bond I(Acc)EUR LU0408877255 |
reinvestment EUR |
JPMorgan AM (EU) | 100.6000 12/11/2019 |
-0.41% | +0.62% | -1.20% | -0.72% | 1.13 0.89% |
||
| JPM Gl.Short Dur.Bond C(Acc)EUR H LU0430495266 |
reinvestment EUR |
JPMorgan AM (EU) | 73.8700 12/11/2019 |
-0.32% | +0.83% | -1.03% | -0.90% | 1.60 0.77% |
