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%
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