Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Aggregate Bond A(Acc)EUR H
LU0430493212
reinvestment
EUR
JPMorgan AM (EU) 9.0500
12/12/2019
-0.88% +5.60% +3.67% +4.99% 2.37
2.53%
JPM Aggregate Bond A(Acc)USD
LU0430493139
reinvestment
USD
JPMorgan AM (EU) 14.8700
12/12/2019
-0.27% +8.86% +11.72% +15.09% 3.88
2.38%
JPM Aggregate Bond A(Dis)EUR H
LU0955580468
paying dividend
EUR
JPMorgan AM (EU) 75.6500
12/12/2019
-0.93% +5.60% +3.64% +5.01% 2.52
2.38%
JPM Aggregate Bond C(Acc)EUR H
LU0430493568
reinvestment
EUR
JPMorgan AM (EU) 86.7500
12/12/2019
-0.82% +6.06% +5.04% +7.40% 2.71
2.38%
JPM Aggregate Bond C(Acc)USD
LU0430493485
reinvestment
USD
JPMorgan AM (EU) 126.6800
12/12/2019
-0.17% +9.27% +13.20% +17.62% 4.07
2.37%
JPM Aggregate Bond C(Dis)EUR H
LU0654526184
paying dividend
EUR
JPMorgan AM (EU) 78.6000
12/12/2019
-0.82% +6.08% +5.05% +7.42% 2.72
2.38%
JPM Aggregate Bond C(Dis)GBP H
LU0872748966
paying dividend
GBP
JPMorgan AM (EU) 69.0300
12/12/2019
-0.53% +7.37% +8.41% +12.86% 3.26
2.38%
JPM Aggregate Bond C(Dis)USD
LU0876588301
paying dividend
USD
JPMorgan AM (EU) 111.7600
12/12/2019
-0.18% +9.29% +13.21% +17.64% 4.06
2.39%
JPM Aggregate Bond D(Acc)EUR H
LU0430493725
reinvestment
EUR
JPMorgan AM (EU) 80.8600
12/12/2019
-1.02% +5.19% +2.41% +2.94% 2.35
2.37%
JPM Aggregate Bond D(Acc)USD
LU0430493642
reinvestment
USD
JPMorgan AM (EU) 119.5800
12/12/2019
-0.37% +8.35% +10.35% +12.73% 3.67
2.38%
JPM Aggregate Bond I(Acc)EUR H
LU0958694670
reinvestment
EUR
JPMorgan AM (EU) 86.0800
12/12/2019
-0.81% +6.11% +5.16% - 2.74
2.38%
JPM Aggregate Bond I(Acc)USD
LU0430493998
reinvestment
USD
JPMorgan AM (EU) 127.4200
12/12/2019
-0.16% +9.31% +13.34% - 4.08
2.38%
JPM Aggregate Bond I(Dis)EUR H
LU0974147935
paying dividend
EUR
JPMorgan AM (EU) 75.3100
12/12/2019
-0.80% +6.13% +5.16% - 2.75
2.37%
JPM Aggregate Bond X(Acc)EUR H
LU0958694753
reinvestment
EUR
JPMorgan AM (EU) 86.5100
12/12/2019
-0.72% +6.53% +6.45% +9.84% 2.90
2.39%
JPM Aggregate Bond X(Dis)GBP H
LU0900194498
paying dividend
GBP
JPMorgan AM (EU) 63.3400
12/12/2019
-0.44% +7.87% +9.88% +15.44% 3.48
2.37%
JPM Aggregate Bond X(Dis)USD
LU1021348773
paying dividend
USD
JPMorgan AM (EU) 112.0400
12/12/2019
-0.08% +9.74% +14.72% +20.28% 4.26
2.38%
JPM Em.M.Corp.Bond A(Acc)EUR H
LU0512127621
reinvestment
EUR
JPMorgan AM (EU) 114.7100
12/12/2019
+0.81% +7.92% +4.40% +9.62% 3.87
2.15%
JPM Em.M.Corp.Bond A(Acc)USD
LU0512127548
reinvestment
USD
JPMorgan AM (EU) 161.5600
12/12/2019
+1.50% +11.23% +12.97% +20.40% 5.45
2.13%
JPM Em.M.Corp.Bond A(Acc)USD Dur.H
LU0956099021
reinvestment
USD
JPMorgan AM (EU) 115.3400
12/12/2019
+1.88% +7.20% +9.88% +16.21% 2.63
2.89%
JPM Em.M.Corp.Bond A(Dis)USD
LU1299839065
paying dividend
USD
JPMorgan AM (EU) 100.5700
12/12/2019
+1.47% +11.13% +12.68% - 5.39
2.14%
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