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.Mkt.Inv.Gr.Bond Fd.X(inc)EUR...
LU1011660310
paying dividend
EUR
JPMorgan AM (EU) 108.6200
7/2/2020
+11.71% +4.38% - +59.33% 0.56
8.57%
JPM-Em.Mkt.Debt Fd.A(dist)GBP
LU1017435600
paying dividend
GBP
JPMorgan AM (EU) 77.3100
9/21/2020
+0.97% -3.71% +12.11% +50.46% -0.23
14.14%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)G...
LU0822042700
paying dividend
GBP
JPMorgan AM (EU) 48.8000
9/21/2020
-2.03% -4.28% +3.91% +45.67% -0.36
10.62%
JPM-Sterling Bond Fd.A(acc)GBP
LU0210535463
reinvestment
GBP
JPMorgan AM (EU) 21.0840
9/21/2020
+2.57% +5.22% +21.95% +43.22% 0.48
12.04%
JPM-Sterling Bond Fd.A(dist)GBP
LU0053692744
paying dividend
GBP
JPMorgan AM (EU) 1.0800
9/21/2020
+2.53% +5.18% +21.88% +43.14% 0.47
12.06%
JPM-Sterling Bond Fd.D(acc)GBP
LU0117897909
reinvestment
GBP
JPMorgan AM (EU) 19.8790
9/21/2020
+2.43% +4.65% +19.96% +39.36% 0.43
12.04%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)USD
LU0562247006
reinvestment
USD
JPMorgan AM (EU) 159.4500
9/21/2020
+3.55% +6.53% +18.61% +32.43% 0.80
8.81%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)USD
LU0562246453
reinvestment
USD
JPMorgan AM (EU) 151.4500
9/21/2020
+3.55% +6.48% +18.47% +32.17% 0.80
8.8%
JPM-Global Corporate Bond C(acc)USD
LU0408846615
reinvestment
USD
JPMorgan AM (EU) 158.9400
9/21/2020
+1.88% +7.33% +19.12% +31.66% 0.88
8.95%
JPM-Global Conv.Fd.(EUR)C(dist)USD
LU0822045638
paying dividend
USD
JPMorgan AM (EU) 166.0100
9/21/2020
+11.42% +26.99% +16.17% +31.44% 1.59
17.43%
JPM-US High Yield Pl.Bd.Fd.C(acc)US...
LU0749328273
reinvestment
USD
JPMorgan AM (EU) 126.9400
9/21/2020
+2.90% +3.99% +13.53% +30.88% 0.40
11.32%
JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD
LU1009069961
paying dividend
USD
JPMorgan AM (EU) 100.3400
9/21/2020
+4.55% +6.12% +11.81% +30.13% 0.73
9.07%
JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD
LU0512127977
reinvestment
USD
JPMorgan AM (EU) 169.5900
9/21/2020
+4.54% +6.13% +11.79% +30.11% 0.73
9.07%
JPM-Global Conv.Fd.(EUR)C(dist)GBP ...
LU0397083535
paying dividend
GBP
JPMorgan AM (EU) 15.8200
9/21/2020
+6.71% +18.48% +20.34% +29.99% 1.28
14.87%
JPM-Global High Yield Bd.Fd.C(acc)U...
LU0344579213
reinvestment
USD
JPMorgan AM (EU) 200.1700
9/21/2020
+2.90% +0.71% +11.80% +29.33% 0.10
12.78%
JPM-Global High Yield Bd.Fd.C(dist)...
LU0783540387
paying dividend
USD
JPMorgan AM (EU) 100.3800
9/21/2020
+2.89% +0.71% +11.79% +29.33% 0.10
12.79%
JPM-Em.Mkt.Debt Fd.C(acc)USD
LU0773644637
reinvestment
USD
JPMorgan AM (EU) 145.4700
9/21/2020
+4.38% +0.21% +8.77% +28.96% 0.05
13.93%
JPM-Em.Mkt.Debt Fd.C(dist)USD
LU0783491409
paying dividend
USD
JPMorgan AM (EU) 96.1400
9/21/2020
+4.37% +0.20% +8.76% +28.94% 0.05
13.94%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)US...
LU0565387981
paying dividend
USD
JPMorgan AM (EU) 99.6700
9/21/2020
+3.42% +5.95% +16.70% +28.90% 0.74
8.8%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD
LU0562246024
reinvestment
USD
JPMorgan AM (EU) 155.0300
9/21/2020
+3.42% +5.95% +16.70% +28.89% 0.74
8.81%
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