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) 105.6700
11/19/2019
-0.34% +11.81% +50.86% +55.09% 4.61
2.65%
JPM Em.M.Debt A(Dis)GBP
LU1017435600
paying dividend
GBP
JPMorgan AM (EU) 78.6000
11/19/2019
-6.95% +10.31% +10.67% +46.92% 1.22
8.8%
JPM Sterling Bond A(Acc)GBP
LU0210535463
reinvestment
GBP
JPMorgan AM (EU) 19.6150
11/19/2019
-1.85% +14.99% +19.18% +37.37% 2.29
6.74%
JPM Sterling Bond A(Dis)GBP
LU0053692744
paying dividend
GBP
JPMorgan AM (EU) 1.0240
11/19/2019
-1.90% +14.95% +19.16% +37.37% 2.29
6.72%
JPM Sterling Bond D(Acc)GBP
LU0117897909
reinvestment
GBP
JPMorgan AM (EU) 18.5790
11/19/2019
-1.98% +14.36% +17.23% +33.70% 2.20
6.74%
JPM Gl.High Yield Bond C(Dis)USD
LU0783540387
paying dividend
USD
JPMorgan AM (EU) 103.5500
11/19/2019
+2.06% +9.45% +20.51% +28.25% 2.77
3.57%
JPM Gl.High Yield Bond C(Acc)USD
LU0344579213
reinvestment
USD
JPMorgan AM (EU) 198.7500
11/19/2019
+2.05% +9.45% +20.51% +28.24% 2.77
3.56%
JPM Gl.High Yield Bond A(Acc)AUD H
LU1048319153
reinvestment
AUD
JPMorgan AM (EU) 12.9600
11/19/2019
+1.65% +7.72% +17.80% +27.41% 2.27
3.59%
JPM Em.M.Debt C(Dis)USD
LU0783491409
paying dividend
USD
JPMorgan AM (EU) 98.4700
11/19/2019
-0.30% +12.29% +18.71% +26.16% 2.81
4.52%
JPM Em.M.Debt C(Acc)USD
LU0773644637
reinvestment
USD
JPMorgan AM (EU) 142.4900
11/19/2019
-0.30% +12.29% +18.72% +26.02% 2.82
4.52%
JPM Income Fund A(Acc)USD
LU1041599405
reinvestment
USD
JPMorgan AM (EU) 126.1700
11/19/2019
+1.79% +11.28% +19.42% +25.19% 3.30
3.55%
JPM Gl.High Yield Bond A(Acc)USD
LU0344579056
reinvestment
USD
JPMorgan AM (EU) 186.4100
11/19/2019
+1.94% +8.95% +18.85% +25.18% 2.64
3.56%
JPM Gl.High Yield Bond A(Dis)USD
LU0804487329
paying dividend
USD
JPMorgan AM (EU) 99.4800
11/19/2019
+1.90% +8.85% +18.50% +24.68% 2.61
3.56%
JPM Gl.Corp.Bond C(Acc)USD
LU0408846615
reinvestment
USD
JPMorgan AM (EU) 148.1900
11/19/2019
+0.18% +12.72% +17.07% +23.77% 4.26
3.09%
JPM Income Fund A(Div)USD
LU1041599660
paying dividend
USD
JPMorgan AM (EU) 91.5700
11/19/2019
+0.37% +9.71% +17.69% +23.38% 2.67
3.79%
JPM Em.M.Inv.Grade Bond I(Acc)USD
LU0562247006
reinvestment
USD
JPMorgan AM (EU) 149.1000
11/19/2019
+0.28% +14.76% +18.73% +23.01% 5.76
2.64%
JPM Em.M.Inv.Grade Bond C(Acc)USD
LU0562246453
reinvestment
USD
JPMorgan AM (EU) 141.6700
11/19/2019
+0.27% +14.71% +18.58% +22.69% 5.74
2.64%
JPM Eur.High Yield Bond C(Acc)EUR
LU0159054922
reinvestment
EUR
JPMorgan AM (EU) 19.9840
11/19/2019
+0.68% +7.29% +12.91% +22.25% 2.28
3.38%
JPM Gl.High Yield Bond D(Acc)USD
LU0344579569
reinvestment
USD
JPMorgan AM (EU) 163.2400
11/19/2019
+1.81% +8.41% +17.12% +22.22% 2.49
3.56%
JPM Flexible Credit C(Acc)USD
LU0469576440
reinvestment
USD
JPMorgan AM (EU) 122.2900
11/19/2019
+1.05% +9.09% +16.37% +21.87% 5.36
1.78%
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