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%
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