| 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 Aggregate Bond Fd.X(mth)JPY LU1974794007 |
paying dividend JPY |
JPMorgan AM (EU) | 12,322.0000 2024-04-18 |
+2.90% | +15.47% | +30.89% | - | 1.49 7.77% |
||
| JPM-Income Opp.Fd.I(perf)(dist)EUR LU1897309420 |
paying dividend EUR |
JPMorgan AM (EU) | 107.0500 2024-04-18 |
+3.62% | +9.31% | +22.06% | - | 0.79 6.84% |
||
| JPM-Global High Yield Bd.Fd.A(acc)H... LU1086856207 |
reinvestment HUF |
JPMorgan AM (EU) | 34,373.2109 2024-04-18 |
+2.03% | +14.98% | +20.50% | +30.31% | 2.75 4.03% |
||
| JPM-Eu. High Yield Sh.Du.Bd.A(acc)U... LU1533169618 |
reinvestment USD |
JPMorgan AM (EU) | 130.7530 2024-04-18 |
+0.82% | +8.02% | +12.56% | +20.07% | 1.74 2.37% |
||
| JPM-Global Bond Opport.Sust.I2(acc)... LU2133059217 |
reinvestment EUR |
JPMorgan AM (EU) | 11,570.3398 2024-04-18 |
+1.41% | +6.03% | +12.26% | - | 0.34 6.21% |
||
| JPM-Gl.Corp.Bond Duration-Hdg.F.I(a... LU1628779925 |
reinvestment USD |
JPMorgan AM (EU) | 136.9800 2024-04-18 |
+2.54% | +11.07% | +12.22% | +20.15% | 3.84 1.87% |
||
| JPM-Gl.Corp.Bond Duration-Hdg.F.C(a... LU1628779339 |
reinvestment USD |
JPMorgan AM (EU) | 140.7200 2024-04-18 |
+2.53% | +11.03% | +12.09% | +19.90% | 3.80 1.88% |
||
| JPM-Global Bond Opport.Sust.I(dist)... LU2310956672 |
paying dividend EUR |
JPMorgan AM (EU) | 105.8600 2024-04-18 |
+1.39% | +5.93% | +11.92% | - | 0.33 6.21% |
||
| JPM-Global Bond Opport.Sust.I(acc)E... LU2327848813 |
reinvestment EUR |
JPMorgan AM (EU) | 111.5200 2024-04-18 |
+1.39% | +5.86% | +11.86% | - | 0.31 6.21% |
||
| JPM-Gl.Corp.Bond Duration-Hdg.F.A(a... LU1628779099 |
reinvestment USD |
JPMorgan AM (EU) | 130.1900 2024-04-18 |
+2.42% | +10.53% | +10.58% | +17.22% | 3.56 1.86% |
||
| JPM-Income Opp.Fd.X(perf)(acc)USD LU0416333366 |
reinvestment USD |
JPMorgan AM (EU) | 235.5000 2024-04-18 |
+1.74% | +6.82% | +10.09% | +15.23% | 4.07 0.72% |
||
| JPM-Global Str.Bd.Fd.C(perf)(acc)PL... LU0693743287 |
reinvestment PLN |
JPMorgan AM (EU) | 551.0700 2024-04-18 |
+0.35% | +5.53% | +9.70% | +18.32% | 0.57 2.85% |
||
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc)EU... LU0891473448 |
reinvestment EUR |
JPMorgan AM (EU) | 87.6500 2024-04-18 |
-1.48% | +4.87% | +9.63% | +11.54% | 0.16 6.03% |
||
| JPM-Europe High Yield Sh.Du.Bd.X(ac... LU1533170541 |
reinvestment EUR |
JPMorgan AM (EU) | 117.6900 2024-04-18 |
+0.66% | +7.07% | +9.61% | +14.68% | 1.34 2.36% |
||
| JPM-Global High Yield Bd.Fd.C(acc)P... LU0815586630 |
reinvestment PLN |
JPMorgan AM (EU) | 571.7000 2024-04-18 |
+1.32% | +9.04% | +9.43% | +21.12% | 1.27 4.04% |
||
| JPM-Gl.Corp.Bond Duration-Hdg.F.D(a... LU1628779768 |
reinvestment USD |
JPMorgan AM (EU) | 128.2700 2024-04-18 |
+2.31% | +10.08% | +9.27% | +14.92% | 3.31 1.87% |
||
| JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc)GB... LU0629101436 |
reinvestment GBP |
JPMorgan AM (EU) | 116.6400 2024-04-18 |
-1.65% | +1.72% | +8.93% | +10.44% | -0.32 6.76% |
||
| JPM-Eu. High Yield Sh.Du.Bd.S1(acc)... LU1549373238 |
reinvestment EUR |
JPMorgan AM (EU) | 117.8030 2024-04-18 |
+0.60% | +6.82% | +8.83% | +13.31% | 1.23 2.36% |
||
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(acc)E... LU1773286189 |
reinvestment EUR |
JPMorgan AM (EU) | 117.1600 2024-04-18 |
-1.60% | +4.44% | +8.28% | +9.21% | 0.09 6.04% |
||
| JPM-Income Opp.Fd.I(perf)(acc)USD LU0579853648 |
reinvestment USD |
JPMorgan AM (EU) | 128.7800 2024-04-18 |
+1.60% | +6.22% | +8.23% | +11.89% | 3.23 0.72% |
