Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Gl.Strategic Bond C(Perf)(Acc)E...
LU0587803247
reinvestment
EUR
JPMorgan AM (EU) 86.3500
11/18/2019
-0.05% +1.78% +1.90% +4.29% 1.21
1.8%
JPM Gl.Strategic Bond C(Perf)(Acc)G...
LU1303369810
reinvestment
GBP
JPMorgan AM (EU) 70.0900
11/18/2019
+0.23% +2.92% +4.94% - 1.84
1.81%
JPM Gl.Strategic Bond C(Perf)(Acc)U...
LU0514679819
reinvestment
USD
JPMorgan AM (EU) 126.2100
11/18/2019
+0.61% +4.72% +9.56% +13.66% 2.88
1.78%
JPM Gl.Strategic Bond C(Perf)(Dis)G...
LU0777682112
paying dividend
GBP
JPMorgan AM (EU) 58.2300
11/18/2019
+0.24% +2.92% +5.05% +9.10% 1.85
1.8%
JPM Gl.Strategic Bond C(Perf)(Dis)U...
LU0707697438
paying dividend
USD
JPMorgan AM (EU) 98.5000
11/18/2019
+0.61% +4.71% +9.59% +13.59% 2.88
1.78%
JPM Gl.Strategic Bond D(Perf)(Div)E...
LU0514680155
paying dividend
EUR
JPMorgan AM (EU) 59.9800
11/18/2019
-1.14% -0.49% -3.21% - -0.04
1.98%
JPM Gl.Strategic Bond D(Perf)(Div)E...
LU0514680072
reinvestment
EUR
JPMorgan AM (EU) 75.2100
11/18/2019
-0.44% +0.24% -2.53% - 0.36
1.8%
JPM Gl.Strategic Bond I(Acc)EUR H
LU1162086109
reinvestment
EUR
JPMorgan AM (EU) 87.5700
11/18/2019
-0.10% +1.59% +1.47% - 1.11
1.8%
JPM Gl.Strategic Bond I(Perf)(Acc)E...
LU0973526311
reinvestment
EUR
JPMorgan AM (EU) 79.1000
11/18/2019
-0.04% +1.81% +2.01% +4.46% 1.24
1.8%
JPM Gl.Strategic Bond I(Perf)(Acc)J...
LU0930041917
reinvestment
JPY
JPMorgan AM (EU) 10,805.0000
11/18/2019
0.00% +1.94% +2.87% +5.21% 1.30
1.82%
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