| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Gl.Conv.(USD)A(Acc)SGD H LU0978398831 |
reinvestment SGD |
JPMorgan AM (EU) | 12.0300 12/5/2019 |
+0.59% | +3.80% | +12.43% | +11.70% | 1.08 3.89% |
||
| JPMorgan Gl.Conv.(EUR)A(Dis)USD LU0129952296 |
paying dividend USD |
JPMorgan AM (EU) | 15.4100 12/5/2019 |
+1.45% | +1.92% | +11.12% | -5.16% | 0.29 8.01% |
||
| JPM US Short Dur.Bond X(Acc)USD LU0562248319 |
reinvestment USD |
JPMorgan AM (EU) | 113.7560 12/5/2019 |
+0.34% | +5.06% | +7.47% | - | 4.60 1.19% |
||
| JPM US Short Dur.Bond X(Acc)EUR H LU0909952862 |
reinvestment EUR |
JPMorgan AM (EU) | 77.4370 12/5/2019 |
-0.32% | +2.00% | -0.34% | +0.22% | 1.98 1.21% |
||
| JPM US Short Dur.Bond I(Acc)USD LU0562248236 |
reinvestment USD |
JPMorgan AM (EU) | 113.5210 12/5/2019 |
+0.27% | +4.74% | +6.48% | +8.27% | 4.34 1.19% |
||
| JPM US Short Dur.Bond I(Acc)EUR H LU0973529844 |
reinvestment EUR |
JPMorgan AM (EU) | 73.4810 12/5/2019 |
-0.39% | +1.67% | -1.26% | -1.34% | 1.71 1.21% |
||
| JPM US Short Dur.Bond D(Acc)USD LU0562248079 |
reinvestment USD |
JPMorgan AM (EU) | 107.1690 12/5/2019 |
+0.09% | +4.02% | +4.30% | +4.59% | 3.74 1.18% |
||
| JPM US Short Dur.Bond D(Acc)EUR H LU0562248152 |
reinvestment EUR |
JPMorgan AM (EU) | 69.3950 12/5/2019 |
-0.57% | +0.96% | -3.29% | -4.70% | 1.13 1.2% |
||
| JPM US Short Dur.Bond C(Acc)USD LU0562247857 |
reinvestment USD |
JPMorgan AM (EU) | 110.7270 12/5/2019 |
+0.26% | +4.70% | +6.35% | +8.04% | 4.30 1.19% |
||
| JPM US Short Dur.Bond A(Acc)USD LU0562247428 |
reinvestment USD |
JPMorgan AM (EU) | 110.0930 12/5/2019 |
+0.17% | +4.33% | +5.24% | +6.16% | 4.00 1.19% |
||
| JPM US Short Dur.Bond A(Acc)EUR H LU0562247691 |
reinvestment EUR |
JPMorgan AM (EU) | 71.2380 12/5/2019 |
-0.49% | +1.27% | -2.43% | -3.26% | 1.38 1.21% |
||
| JPM US High Yield Plus Bond C(Acc)U... LU0749328273 |
reinvestment USD |
JPMorgan AM (EU) | 122.4200 12/5/2019 |
+1.01% | +9.51% | +18.12% | - | 2.72 3.65% |
||
| JPM US High Yield Plus Bond A(Div)E... LU0749327978 |
paying dividend EUR |
JPMorgan AM (EU) | 60.2300 12/5/2019 |
+0.21% | +5.76% | +7.89% | +12.14% | 1.68 3.68% |
||
| JPM US High Yield Plus Bond A(Dis)U... LU0749327200 |
paying dividend USD |
JPMorgan AM (EU) | 95.5300 12/5/2019 |
+0.90% | +9.02% | +16.51% | +22.69% | 2.59 3.64% |
||
| JPM US Corporate Bond I Acc USD LU1502178905 |
reinvestment USD |
JPMorgan AM (EU) | 114.9300 12/3/2019 |
-0.15% | - | - | - | - - |
||
| JPM US Corporate Bond C Acc USD LU1502178657 |
reinvestment USD |
JPMorgan AM (EU) | 114.5400 12/3/2019 |
-0.16% | +15.65% | +19.25% | - | 4.03 3.98% |
||
| JPM US Corporate Bond C Acc EUR H LU1502180471 |
reinvestment EUR |
JPMorgan AM (EU) | 110.3500 12/3/2019 |
-0.83% | +12.21% | +10.35% | - | 3.14 4.01% |
||
| JPM US Corporate Bond A Acc USD LU1502178491 |
reinvestment USD |
JPMorgan AM (EU) | 112.9500 12/3/2019 |
-0.26% | +15.14% | +17.66% | - | 3.90 3.98% |
||
| JPM US Bond D(Acc)USD LU0115104423 |
reinvestment USD |
JPMorgan AM (EU) | 174.9900 12/5/2019 |
-0.56% | +8.98% | +10.20% | +12.37% | 3.58 2.63% |
||
| JPM US Bond C(Acc)USD LU0086741088 |
reinvestment USD |
JPMorgan AM (EU) | 256.8600 12/5/2019 |
-0.38% | +9.80% | +12.70% | +16.66% | 3.89 2.63% |
