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.Str.Bond A(Perf)(Acc)EUR H
LU0599213559
reinvestment
EUR
JPMorgan AM (EU) 84.0100
12/6/2019
-0.96% +7.80% +4.30% +1.78% 2.09
3.91%
JPM US Short Dur.Bond D(Acc)USD
LU0562248079
reinvestment
USD
JPMorgan AM (EU) 107.1210
12/6/2019
+0.14% +3.97% +4.22% +4.62% 3.69
1.18%
JPM Italy Flexible Bond C(Perf)(Acc...
LU0791611287
reinvestment
EUR
JPMorgan AM (EU) 115.9200
12/6/2019
-0.72% +4.02% +4.17% +5.93% 2.06
2.14%
JPM Em.M.Str.Bond A(Perf)(Dist)EUR ...
LU0953163366
paying dividend
EUR
JPMorgan AM (EU) 63.4400
12/6/2019
-0.95% +7.81% +4.09% +1.52% 2.09
3.92%
JPM Em.M.Str.Bond A(Perf)(Div)EUR H
LU1003273171
paying dividend
EUR
JPMorgan AM (EU) 53.5100
12/6/2019
-0.96% +7.76% +4.00% +1.48% 2.09
3.9%
JPM Gl.Gov.Bond D(Acc)EUR
LU0406674589
reinvestment
EUR
JPMorgan AM (EU) 13.1300
12/6/2019
-2.60% +4.96% +3.96% +7.27% 1.51
3.55%
JPM Income Op.I(Perf)(Dis)GBP H
LU0973650087
paying dividend
GBP
JPMorgan AM (EU) 57.4000
12/6/2019
+0.09% +1.32% +3.75% +7.96% 1.75
0.98%
JPM Em.M.Str.Bond A(Dist)EUR H
LU1216650850
paying dividend
EUR
JPMorgan AM (EU) 78.5800
12/6/2019
-1.03% +7.44% +3.48% - 2.00
3.92%
JPM Em.M.Str.Bond A(Acc)EUR H
LU1162084823
reinvestment
EUR
JPMorgan AM (EU) 98.0900
12/6/2019
-1.02% +7.44% +3.45% - 2.00
3.91%
JPM Aggregate Bond A(Acc)EUR H
LU0430493212
reinvestment
EUR
JPMorgan AM (EU) 9.0400
12/6/2019
-1.63% +5.61% +3.20% +5.24% 2.38
2.53%
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