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) 9.0900
10/18/2019
+0.89% +6.07% +1.22% +6.82% 2.73
2.37%
JPM Aggregate Bond A(Acc)USD
LU0430493139
reinvestment
USD
JPMorgan AM (EU) 14.8800
10/18/2019
+1.78% +9.32% +9.08% +16.78% 4.31
2.26%
JPM Aggregate Bond A(Dis)EUR H
LU0955580468
paying dividend
EUR
JPMorgan AM (EU) 76.0300
10/18/2019
+1.03% +6.00% +1.31% +6.94% 2.85
2.25%
JPM Aggregate Bond C(Acc)EUR H
LU0430493568
reinvestment
EUR
JPMorgan AM (EU) 87.1300
10/18/2019
+1.14% +6.48% +2.67% +9.36% 3.06
2.25%
JPM Aggregate Bond C(Acc)USD
LU0430493485
reinvestment
USD
JPMorgan AM (EU) 126.7400
10/18/2019
+1.87% +9.77% +10.53% +19.34% 4.56
2.23%
JPM Aggregate Bond C(Dis)EUR H
LU0654526184
paying dividend
EUR
JPMorgan AM (EU) 78.9400
10/18/2019
+1.14% +6.49% +2.69% +9.37% 3.07
2.25%
JPM Aggregate Bond C(Dis)GBP H
LU0872748966
paying dividend
GBP
JPMorgan AM (EU) 69.2000
10/18/2019
+1.43% +7.83% +5.97% +14.81% 3.67
2.25%
JPM Aggregate Bond C(Dis)USD
LU0876588301
paying dividend
USD
JPMorgan AM (EU) 111.8200
10/18/2019
+1.88% +9.80% +10.56% +19.36% 4.55
2.24%
JPM Aggregate Bond D(Acc)EUR H
LU0430493725
reinvestment
EUR
JPMorgan AM (EU) 81.3100
10/18/2019
+0.92% +5.57% +0.09% +4.81% 2.67
2.24%
JPM Aggregate Bond D(Acc)USD
LU0430493642
reinvestment
USD
JPMorgan AM (EU) 119.7800
10/18/2019
+1.65% +8.84% +7.76% +14.38% 4.13
2.24%
JPM Aggregate Bond I(Acc)EUR H
LU0958694670
reinvestment
EUR
JPMorgan AM (EU) 86.4500
10/18/2019
+1.15% +6.52% +2.79% - 3.09
2.24%
JPM Aggregate Bond I(Acc)USD
LU0430493998
reinvestment
USD
JPMorgan AM (EU) 127.4700
10/18/2019
+1.89% +9.81% +10.69% - 4.56
2.24%
JPM Aggregate Bond I(Dis)EUR H
LU0974147935
paying dividend
EUR
JPMorgan AM (EU) 75.6300
10/18/2019
+1.14% +6.52% +2.81% - 3.09
2.24%
JPM Aggregate Bond X(Acc)EUR H
LU0958694753
reinvestment
EUR
JPMorgan AM (EU) 86.8400
10/18/2019
+1.25% +6.96% +4.06% +11.88% 3.26
2.26%
JPM Aggregate Bond X(Dis)GBP H
LU0900194498
paying dividend
GBP
JPMorgan AM (EU) 63.4600
10/18/2019
+1.56% +8.34% +7.43% +17.46% 3.91
2.24%
JPM Aggregate Bond X(Dis)USD
LU1021348773
paying dividend
USD
JPMorgan AM (EU) 112.0300
10/18/2019
+1.98% +10.26% +12.04% +22.05% 4.76
2.24%
JPM Em.M.Corp.Bond A(Acc)EUR H
LU0512127621
reinvestment
EUR
JPMorgan AM (EU) 114.0500
10/18/2019
-0.52% +5.36% +1.86% +8.26% 2.56
2.26%
JPM Em.M.Corp.Bond A(Acc)USD
LU0512127548
reinvestment
USD
JPMorgan AM (EU) 159.9900
10/18/2019
+0.23% +8.70% +10.03% +18.47% 4.08
2.23%
JPM Em.M.Corp.Bond A(Acc)USD Dur.H
LU0956099021
reinvestment
USD
JPMorgan AM (EU) 113.7500
10/18/2019
-0.85% +3.18% +9.17% +13.56% 1.22
2.94%
JPM Em.M.Corp.Bond A(Dis)USD
LU1299839065
paying dividend
USD
JPMorgan AM (EU) 99.6000
10/18/2019
+0.21% +8.60% +9.75% - 4.03
2.23%
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