Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPM-US Short Duration Bd.Fd.C(acc)E... LU2464423396 |
reinvestment EUR |
JPMorgan AM (EU) | 104.0070 2024-04-16 |
+2.19% | +6.46% | - | - | 0.42 6.16% |
||
JPM-Gl.Corp.Bond Duration-Hdg.F.A(d... LU1628779172 |
paying dividend EUR |
JPMorgan AM (EU) | 73.9200 2024-04-16 |
+2.18% | +8.39% | +4.83% | +7.26% | 2.45 1.85% |
||
JPM-Gl.Corp.Bond Duration-Hdg.F.A(a... LU1628778950 |
reinvestment EUR |
JPMorgan AM (EU) | 93.6600 2024-04-16 |
+2.18% | +8.38% | +4.82% | +7.24% | 2.44 1.85% |
||
JPM-Global High Yield Bd.Fd.A(mth)S... LU0854403655 |
paying dividend SGD |
JPMorgan AM (EU) | 10.2500 2024-04-16 |
+2.18% | +9.71% | +4.54% | - | 1.34 4.37% |
||
JPM-Global Str.Bd.Fd.C(perf)(acc)EU... LU2484084210 |
reinvestment EUR |
JPMorgan AM (EU) | 108.1100 2024-04-16 |
+2.14% | +7.25% | - | - | 0.55 6.11% |
||
JPM-Gl.Corp.Bond Duration-Hdg.F.D(a... LU1628779503 |
reinvestment EUR |
JPMorgan AM (EU) | 86.2000 2024-04-16 |
+2.08% | +7.95% | +3.57% | +5.12% | 2.22 1.85% |
||
JPM-Em.Mkt.Debt Fd.A(dist)GBP LU1017435600 |
paying dividend GBP |
JPMorgan AM (EU) | 62.2000 2024-04-16 |
+2.03% | +6.71% | -4.30% | -1.87% | 0.35 8.07% |
||
JPM-Income Fd.A(mth)SGD LU2031211563 |
paying dividend SGD |
JPMorgan AM (EU) | 8.0400 2024-04-16 |
+1.93% | +6.25% | -0.92% | - | 0.56 4.21% |
||
JPM-Income Opp.Fd.X(perf)(acc)USD LU0416333366 |
reinvestment USD |
JPMorgan AM (EU) | 235.4600 2024-04-16 |
+1.90% | +6.83% | +10.07% | +15.18% | 4.12 0.72% |
||
JPM-Income Opp.Fd.I(perf)(acc)USD LU0579853648 |
reinvestment USD |
JPMorgan AM (EU) | 128.7600 2024-04-16 |
+1.76% | +6.24% | +8.20% | +11.83% | 3.29 0.72% |
||
JPM-Income Opp.Fd.C(perf)(dist)USD LU0900828848 |
paying dividend USD |
JPMorgan AM (EU) | 97.4200 2024-04-16 |
+1.76% | +6.20% | +8.08% | +11.64% | 3.22 0.72% |
||
JPM-Income Opp.Fd.C(perf)(acc)USD LU0323456896 |
reinvestment USD |
JPMorgan AM (EU) | 216.3800 2024-04-16 |
+1.75% | +6.19% | +8.07% | +11.65% | 3.27 0.71% |
||
JPM-Income Opp.Fd.C(perf)(mth)USD LU0781560403 |
paying dividend USD |
JPMorgan AM (EU) | 89.5200 2024-04-16 |
+1.75% | +6.18% | +8.06% | +11.63% | 3.23 0.72% |
||
JPM-Income Opp.Fd.I(perf)(dist)GBP ... LU0973650087 |
paying dividend GBP |
JPMorgan AM (EU) | 56.4800 2024-04-16 |
+1.74% | +5.90% | +7.12% | +8.30% | 2.81 0.72% |
||
JPM-Income Opp.Fd.C(perf)(dist)GBP ... LU0323456540 |
paying dividend GBP |
JPMorgan AM (EU) | 96.5100 2024-04-16 |
+1.73% | +5.86% | +7.00% | +8.13% | 2.83 0.7% |
||
JPM-Income Opp.Fd.A(perf)(dist)USD LU1181874402 |
paying dividend USD |
JPMorgan AM (EU) | 102.0400 2024-04-16 |
+1.64% | +5.68% | +6.55% | +9.23% | 2.55 0.71% |
||
JPM-Income Opp.Fd.A(perf)(mth)USD LU0781560155 |
paying dividend USD |
JPMorgan AM (EU) | 85.0800 2024-04-16 |
+1.63% | +5.66% | +6.54% | +9.21% | 2.52 0.71% |
||
JPM-Income Opp.Fd.A(perf)(acc)USD LU0323456466 |
reinvestment USD |
JPMorgan AM (EU) | 213.0300 2024-04-16 |
+1.63% | +5.66% | +6.54% | +9.22% | 2.56 0.7% |
||
JPM-Income Opp.Fd.A(perf)(dist)GBP ... LU0323456201 |
paying dividend GBP |
JPMorgan AM (EU) | 82.8600 2024-04-16 |
+1.59% | +5.32% | +5.41% | +5.58% | 2.07 0.7% |
||
JPM-Income Opp.Fd.D(perf)(acc)USD LU0616802848 |
reinvestment USD |
JPMorgan AM (EU) | 116.1000 2024-04-16 |
+1.57% | +5.40% | +5.71% | +7.95% | 2.19 0.7% |