| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM EU Government Bond A (acc) - EU... LU0363447680 |
reinvestment EUR |
JPMorgan AM (EU) | 14.2630 2024-05-03 |
+0.20% | +2.94% | -14.03% | -8.66% | -0.16 5.66% |
||
| JPM EU Government Bond A (dist) - E... LU0955580625 |
paying dividend EUR |
JPMorgan AM (EU) | 101.9150 2024-05-03 |
+0.20% | +2.94% | -14.03% | -8.66% | -0.16 5.66% |
||
| JPM EU Government Bond C (acc) - EU... LU0355583906 |
reinvestment EUR |
JPMorgan AM (EU) | 15.1950 2024-05-03 |
+0.25% | +3.15% | -13.52% | -7.74% | -0.12 5.67% |
||
| JPM EU Government Bond C (dist) - E... LU0659147606 |
paying dividend EUR |
JPMorgan AM (EU) | 103.8070 2024-05-03 |
+0.25% | +3.15% | -13.52% | -7.74% | -0.12 5.66% |
||
| JPM EU Government Bond D (acc) - EU... LU0355584037 |
reinvestment EUR |
JPMorgan AM (EU) | 13.8070 2024-05-03 |
+0.15% | +2.73% | -14.55% | -9.57% | -0.20 5.66% |
||
| JPM EU Government Bond I (acc) - EU... LU0355584201 |
reinvestment EUR |
JPMorgan AM (EU) | 114.8720 2024-05-03 |
+0.26% | +3.19% | -13.41% | -7.56% | -0.12 5.66% |
||
| JPM EU Government Bond I2 (acc) - E... LU1727352749 |
reinvestment EUR |
JPMorgan AM (EU) | 95.0280 2024-05-03 |
+0.28% | +3.26% | -13.23% | -7.24% | -0.10 5.66% |
||
| JPM EU Government Bond I2 (dist) - ... LU2523355282 |
paying dividend GBP |
JPMorgan AM (EU) | 106.0500 2024-04-30 |
-0.45% | +4.58% | - | - | 0.14 5.63% |
||
| JPM EU Government Bond I2 (dist) - ... LU2523355100 |
paying dividend USD |
JPMorgan AM (EU) | 107.3500 2024-04-30 |
-0.37% | +5.24% | - | - | 0.26 5.64% |
||
| JPM EU Government Bond T (acc) - EU... LU0958878646 |
reinvestment EUR |
JPMorgan AM (EU) | 86.0430 2024-05-03 |
+0.15% | +2.73% | -14.55% | - | -0.20 5.66% |
||
| JPM EU Government Bond X (acc) - EU... LU0396373325 |
reinvestment EUR |
JPMorgan AM (EU) | 126.4380 2024-05-03 |
+0.32% | +3.46% | -12.74% | -6.35% | -0.07 5.66% |
||
| JPM EUR Corporate Bond 1-5 yr Resea... IE00BF59RW70 |
reinvestment EUR |
JPMorgan AM (EU) | 101.0840 2024-05-03 |
+0.67% | +4.87% | -2.24% | -0.97% | 0.46 2.21% |
||
| JPM EUR Corporate Bond Research Enh... IE00BF59RX87 |
reinvestment EUR |
JPMorgan AM (EU) | 100.3105 2024-05-03 |
+0.74% | +5.39% | -7.10% | -3.83% | 0.42 3.67% |
||
| JPM EUR Ultra-Short Income UCITS ET... IE00BD9MMF62 |
reinvestment EUR |
JPMorgan AM (EU) | 103.3180 2024-05-03 |
+0.90% | +3.87% | +3.75% | +3.47% | 0.07 0.26% |
||
| JPM Euro Aggregate Bond A (dist) - ... LU0955580385 |
paying dividend EUR |
JPMorgan AM (EU) | 97.9900 2024-05-03 |
+0.11% | +3.02% | -12.05% | -8.32% | -0.18 4.66% |
||
| JPM Euro Aggregate Bond C (acc) - E... LU0430492750 |
reinvestment EUR |
JPMorgan AM (EU) | 111.2400 2024-05-03 |
+0.21% | +3.46% | -10.97% | -6.44% | -0.08 4.66% |
||
| JPM Euro Aggregate Bond D (acc) - E... LU0430492834 |
reinvestment EUR |
JPMorgan AM (EU) | 102.7400 2024-05-03 |
+0.03% | +2.66% | -12.97% | -9.91% | -0.26 4.66% |
||
| JPM Euro Aggregate Bond I (acc) - E... LU0430492917 |
reinvestment EUR |
JPMorgan AM (EU) | 103.8100 2024-05-03 |
+0.22% | - | - | - | - - |
||
| JPM Euro Corporate Bond A (acc) - E... LU0408847340 |
reinvestment EUR |
JPMorgan AM (EU) | 15.2900 2024-05-03 |
+0.66% | +5.38% | -8.06% | -5.50% | 0.44 3.48% |
||
| JPM Euro Corporate Bond C (acc) - E... LU0408847852 |
reinvestment EUR |
JPMorgan AM (EU) | 15.2000 2024-05-03 |
+0.80% | +5.85% | -6.81% | -3.37% | 0.58 3.46% |
