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.M.Inv.Grade Bond X(Inc)EUR H
LU1011660310
paying dividend
EUR
JPMorgan AM (EU) 105.0100
11/13/2019
-0.48% +10.87% +50.31% +53.94% 4.17
2.7%
JPM Gl.High Yield Bond X(Acc)USD
LU0457776424
reinvestment
USD
JPMorgan AM (EU) 177.1700
11/13/2019
+2.20% +8.84% +22.65% - 2.52
3.67%
JPM Sterling Bond C(Dis)GBP
LU0822048657
paying dividend
GBP
JPMorgan AM (EU) 115.1530
11/13/2019
-1.29% +14.40% +21.01% - 2.16
6.86%
JPM Income Fund C(Acc)USD
LU1041600427
reinvestment
USD
JPMorgan AM (EU) 128.5600
11/13/2019
+1.47% +11.10% +20.90% - 3.24
3.54%
JPM Gl.High Yield Bond C(Acc)USD
LU0344579213
reinvestment
USD
JPMorgan AM (EU) 198.9000
11/13/2019
+2.07% +8.30% +20.83% +27.81% 2.38
3.67%
JPM Gl.High Yield Bond C(Dis)USD
LU0783540387
paying dividend
USD
JPMorgan AM (EU) 103.6300
11/13/2019
+2.03% +8.27% +20.79% +27.72% 2.36
3.67%
JPM Em.M.Local Currency Debt X(Acc)...
LU0332401982
reinvestment
USD
JPMorgan AM (EU) 20.2900
11/13/2019
+0.64% +13.23% +20.63% - 1.85
7.38%
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.High Yield Bond C(MDis)USD
LU0800961277
paying dividend
USD
JPMorgan AM (EU) 94.1300
11/13/2019
+1.49% +7.70% +20.15% - 2.19
3.7%
JPM Em.M.Local Currency Debt I(Acc)...
LU0332401552
reinvestment
USD
JPMorgan AM (EU) 135.8100
11/13/2019
+1.60% +12.62% +19.45% +0.22% 1.76
7.41%
JPM Em.M.Debt C(Acc)USD
LU0773644637
reinvestment
USD
JPMorgan AM (EU) 143.0300
11/13/2019
+0.07% +11.86% +19.42% +25.85% 2.71
4.53%
JPM Em.M.Debt C(Dis)USD
LU0783491409
paying dividend
USD
JPMorgan AM (EU) 98.8400
11/13/2019
+0.06% +11.85% +19.39% +26.02% 2.71
4.53%
JPM US High Yield Plus Bond C(Acc)U...
LU0749328273
reinvestment
USD
JPMorgan AM (EU) 122.2800
11/13/2019
+2.16% +8.06% +19.27% - 2.24
3.78%
JPM Sterling Bond A(Acc)GBP
LU0210535463
reinvestment
GBP
JPMorgan AM (EU) 19.5320
11/13/2019
-1.42% +13.82% +19.21% +37.43% 2.07
6.86%
JPM Sterling Bond A(Dis)GBP
LU0053692744
paying dividend
GBP
JPMorgan AM (EU) 1.0200
11/13/2019
-1.36% +13.87% +19.21% +37.61% 2.08
6.85%
JPM Gl.High Yield Bond A(Acc)USD
LU0344579056
reinvestment
USD
JPMorgan AM (EU) 186.5700
11/13/2019
+1.96% +7.80% +19.17% +24.76% 2.24
3.67%
JPM Income Fund A(Acc)USD
LU1041599405
reinvestment
USD
JPMorgan AM (EU) 125.5000
11/13/2019
+1.32% +10.49% +18.87% +24.20% 3.08
3.53%
JPM Gl.High Yield Bond A(Dis)USD
LU0804487329
paying dividend
USD
JPMorgan AM (EU) 99.5600
11/13/2019
+1.88% +7.67% +18.78% +24.17% 2.20
3.66%
JPM Em.M.Local Currency Debt C(Acc)...
LU0332400828
reinvestment
USD
JPMorgan AM (EU) 15.4500
11/13/2019
+0.52% +12.61% +18.75% -0.26% 1.75
7.45%
JPM Em.M.Inv.Grade Bond I(Acc)USD
LU0562247006
reinvestment
USD
JPMorgan AM (EU) 148.1400
11/13/2019
+0.61% +14.18% +18.71% +22.56% 5.49
2.66%
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