Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc)CH...
LU1001747747
reinvestment
CHF
JPMorgan Asset Mgmt. 129.3100
7/22/2019
+0.05% +1.70% - - 0.31
6.6%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc)EU...
LU1001747408
reinvestment
EUR
JPMorgan Asset Mgmt. 119.1500
7/22/2019
+0.19% +2.13% +3.55% +8.02% 0.38
6.61%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc)SE...
LU1001747663
reinvestment
SEK
JPMorgan Asset Mgmt. 1,067.4000
7/22/2019
+0.21% +2.19% +3.34% +7.42% 0.39
6.65%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc)US...
LU1176911797
reinvestment
USD
JPMorgan Asset Mgmt. 108.6700
7/22/2019
+0.30% -2.05% +5.48% - -0.20
8.43%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc)US...
LU1112015109
reinvestment
USD
JPMorgan Asset Mgmt. 148.0700
7/22/2019
+1.00% +5.30% - - 0.86
6.61%
JPM Eur.Eq.Abs.Alpha A(Perf)(Dist)E...
LU1176912175
paying dividend
EUR
JPMorgan Asset Mgmt. 94.2100
7/22/2019
+0.18% +2.12% +3.50% - 0.38
6.62%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc)EU...
LU1001748398
reinvestment
EUR
JPMorgan Asset Mgmt. 111.2500
7/22/2019
+0.31% +2.88% +6.06% +11.25% 0.49
6.65%
JPM Eur.Eq.Abs.Alpha C(Perf)(Dis)GB...
LU1001748638
paying dividend
GBP
JPMorgan Asset Mgmt. 102.9800
7/22/2019
+0.43% +3.94% +9.01% +16.61% 0.65
6.7%
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc)EU...
LU1176912761
reinvestment
EUR
JPMorgan Asset Mgmt. 93.7500
7/22/2019
0.00% +1.36% +1.20% - 0.26
6.62%
JPM Gl.Abs.Return Bond A(Acc)EUR H
LU0538891820
reinvestment
EUR
JPMorgan Asset Mgmt. 69.7000
7/22/2019
-0.43% -3.32% -5.17% - -1.73
1.7%
JPM Gl.Abs.Return Bond A(Acc)USD
LU0538891663
reinvestment
USD
JPMorgan Asset Mgmt. 105.1000
7/22/2019
+0.32% -0.36% +1.75% +1.87% 0.01
1.67%
JPM Gl.Abs.Return Bond A(Dist)EUR H
LU1039370512
paying dividend
EUR
JPMorgan Asset Mgmt. 64.1200
7/22/2019
-0.42% -3.31% -5.16% -6.13% -1.75
1.69%
JPM Gl.Abs.Return Bond C(Acc)USD
LU0538892554
reinvestment
USD
JPMorgan Asset Mgmt. 103.4000
7/22/2019
+0.47% +0.15% +3.27% - 0.31
1.67%
JPM Gl.Abs.Return Bond D(Acc)EUR H
LU0538893107
reinvestment
EUR
JPMorgan Asset Mgmt. 66.9200
7/22/2019
-0.56% -3.81% - - -2.03
1.7%
JPM Gl.Abs.Return Bond D(Acc)USD
LU0538892984
reinvestment
USD
JPMorgan Asset Mgmt. 100.6400
7/22/2019
+0.20% -0.87% +0.23% -0.69% -0.30
1.67%
JPM Gl.Abs.Return Bond X(Acc)USD
LU0538893362
reinvestment
USD
JPMorgan Asset Mgmt. 106.0800
7/22/2019
+0.61% +0.74% - - 0.67
1.67%
JPM Gl.Bond Op.A(Acc)EUR H
LU0890597635
reinvestment
EUR
JPMorgan Asset Mgmt. 89.5300
7/22/2019
+2.01% +3.44% +4.58% +9.80% 1.95
1.96%
JPM Gl.Bond Op.A(Acc)SEK H
LU0890597718
reinvestment
SEK
JPMorgan Asset Mgmt. 769.7600
7/22/2019
+2.06% +3.51% +4.32% +9.24% 1.98
1.97%
JPM Gl.Bond Op.A(Acc)USD
LU0867954264
reinvestment
USD
JPMorgan Asset Mgmt. 128.8800
7/22/2019
+2.78% +6.63% +12.35% +19.02% 3.63
1.94%
JPM Gl.Bond Op.A(Dist)EUR H
LU1039371676
paying dividend
EUR
JPMorgan Asset Mgmt. 69.8700
7/22/2019
+2.01% +3.46% +4.59% +9.81% 1.97
1.96%