Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Em.M.Corp.Bond A(Dist)EUR H
LU0560335993
paying dividend
EUR
JPMorgan AM (EU) 70.6000
11/21/2019
+0.38% +7.26% +4.32% +7.95% 3.50
2.19%
JPM Em.M.Corp.Bond A(Div)EUR H
LU0714440665
paying dividend
EUR
JPMorgan AM (EU) 63.9400
11/21/2019
+0.37% +7.28% +4.33% +7.87% 3.49
2.2%
JPM Em.M.Corp.Bond C(Acc)EUR H
LU0512128199
reinvestment
EUR
JPMorgan AM (EU) 103.0700
11/21/2019
+0.50% +7.86% +6.05% +11.02% 3.75
2.2%
JPM Em.M.Corp.Bond C(Acc)USD
LU0512127977
reinvestment
USD
JPMorgan AM (EU) 160.9600
11/21/2019
+1.21% +11.18% +14.60% +21.73% 5.33
2.17%
JPM Em.M.Corp.Bond C(Acc)USD Dur.H
LU0956099377
reinvestment
USD
JPMorgan AM (EU) 118.4200
11/21/2019
+1.98% +6.26% +11.96% +16.88% 2.28
2.92%
JPM Em.M.Corp.Bond C(Dis)EUR H
LU0908067001
paying dividend
EUR
JPMorgan AM (EU) 68.3400
11/21/2019
+0.51% +7.87% +6.09% - 3.76
2.2%
JPM Em.M.Corp.Bond C(Dis)GBP H
LU1021315921
paying dividend
GBP
JPMorgan AM (EU) 56.1700
11/21/2019
+0.84% +9.25% +9.43% +16.33% 4.39
2.2%
JPM Em.M.Corp.Bond C(Dis)USD
LU1009069961
paying dividend
USD
JPMorgan AM (EU) 99.5500
11/21/2019
+1.22% +11.19% +14.61% +21.74% 5.31
2.18%
JPM Em.M.Corp.Bond C(Div)EUR H
LU0920199691
paying dividend
EUR
JPMorgan AM (EU) 61.3400
11/21/2019
+0.48% +7.85% +6.05% +11.01% 3.73
2.21%
JPM Em.M.Corp.Bond D(Acc)EUR H
LU0512128355
reinvestment
EUR
JPMorgan AM (EU) 104.9600
11/21/2019
+0.25% +6.74% +2.75% - 3.24
2.2%
JPM Em.M.Corp.Bond D(Div)EUR H
LU0714443768
paying dividend
EUR
JPMorgan AM (EU) 61.5200
11/21/2019
+0.26% +6.77% +2.85% +5.33% 3.25
2.21%
JPM Em.M.Corp.Bond I(Div)CHF H
LU0994474517
paying dividend
CHF
JPMorgan AM (EU) 80.6300
11/21/2019
+0.43% +7.47% +5.05% - 3.58
2.2%
JPM Em.M.Corp.Bond X(Acc)EUR H
LU1021348856
reinvestment
EUR
JPMorgan AM (EU) 89.0800
11/21/2019
+0.64% +8.45% +7.79% - 4.02
2.2%
JPM Em.M.Corp.Bond X(Acc)USD
LU0512128512
reinvestment
USD
JPMorgan AM (EU) 136.9100
11/21/2019
+1.35% +11.79% +16.51% - 5.59
2.18%
JPM Em.M.Debt A(Acc)EUR H
LU0210532528
reinvestment
EUR
JPMorgan AM (EU) 14.8800
11/21/2019
-1.72% +8.45% +6.51% +9.90% 1.96
4.52%
JPM Em.M.Debt A(Acc)USD
LU0499112034
reinvestment
USD
JPMorgan AM (EU) 22.1100
11/21/2019
-1.03% +11.84% +15.22% +20.62% 2.72
4.5%
JPM Em.M.Debt A(Dis)GBP
LU1017435600
paying dividend
GBP
JPMorgan AM (EU) 78.4900
11/21/2019
-7.23% +10.31% +10.95% +45.75% 1.22
8.75%
JPM Em.M.Debt A(Dist)EUR H
LU0072845869
paying dividend
EUR
JPMorgan AM (EU) 8.2600
11/21/2019
-1.72% +8.38% +6.46% +9.70% 1.96
4.48%
JPM Em.M.Debt A(Dist)USD
LU0784324542
paying dividend
USD
JPMorgan AM (EU) 101.0500
11/21/2019
-1.07% +11.72% +15.00% +20.34% 2.71
4.47%
JPM Em.M.Debt C(Acc)EUR H
LU0217390060
reinvestment
EUR
JPMorgan AM (EU) 15.9800
11/21/2019
-1.60% +9.23% +8.86% +13.98% 2.14
4.49%
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