Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Flexible Credit C(Acc)USD
LU0469576440
reinvestment
USD
JPMorgan AM (EU) 122.2700
12/6/2019
+0.63% +9.63% +16.18% +22.27% 5.46
1.83%
JPM Gl.Conv.(USD)C(Dis)USD
LU1278810491
paying dividend
USD
JPMorgan AM (EU) 111.1100
12/6/2019
+0.75% +5.69% +16.17% - 1.60
3.79%
JPM Gl.Corp.Bond A(Acc)USD
LU0408846375
reinvestment
USD
JPMorgan AM (EU) 18.7100
12/6/2019
-0.05% +12.17% +16.00% +20.87% 3.98
3.16%
JPM Em.M.Local Currency Debt I(Dist...
LU0332401479
paying dividend
EUR
JPMorgan AM (EU) 84.8600
12/6/2019
+1.05% +15.04% +15.16% +14.68% 2.39
6.46%
JPM Em.M.Local Currency Debt C(Acc)...
LU0332400745
reinvestment
EUR
JPMorgan AM (EU) 125.3000
12/6/2019
+1.04% +14.98% +14.98% +14.38% 2.38
6.46%
JPM Em.M.Local Currency Debt C(Dis)...
LU0822042700
paying dividend
GBP
JPMorgan AM (EU) 48.8900
12/6/2019
-5.12% +8.69% +14.88% +22.77% 1.01
8.98%
JPM Em.M.Corp.Bond C(Dis)USD
LU1009069961
paying dividend
USD
JPMorgan AM (EU) 99.7800
12/6/2019
+1.43% +11.35% +14.80% +22.74% 5.48
2.14%
JPM Em.M.Corp.Bond C(Acc)USD
LU0512127977
reinvestment
USD
JPMorgan AM (EU) 161.3300
12/6/2019
+1.43% +11.34% +14.79% +22.73% 5.50
2.13%
JPM Flexible Credit A(Acc)USD
LU0469576283
reinvestment
USD
JPMorgan AM (EU) 16.5900
12/6/2019
+0.55% +9.14% +14.65% +19.35% 5.07
1.88%
JPM Gl.Corp.Bond D(Acc)USD
LU0408846706
reinvestment
USD
JPMorgan AM (EU) 17.9600
12/6/2019
-0.11% +11.76% +14.61% +18.47% 3.93
3.1%
JPM Em.M.Local Currency Debt D(Acc)...
LU0332401123
reinvestment
USD
JPMorgan AM (EU) 15.9200
12/6/2019
+0.82% +10.25% +14.53% -2.63% 1.49
7.15%
JPM Em.M.Str.Bond C(Perf)(Acc)USD
LU0599213807
reinvestment
USD
JPMorgan AM (EU) 118.5600
12/6/2019
0.00% +11.62% +14.33% +14.72% 3.08
3.9%
JPM Gl.Conv.(USD)A(Acc)USD
LU0194732953
reinvestment
USD
JPMorgan AM (EU) 193.9300
12/6/2019
+0.62% +5.09% +14.29% +12.93% 1.45
3.79%
JPM US Aggregate Bond X(Acc)USD
LU0216283365
reinvestment
USD
JPMorgan AM (EU) 20.7300
12/6/2019
-0.34% +10.32% +14.28% - 3.80
2.82%
JPM Gl.Conv.(USD)A(Dis)USD
LU1038913379
paying dividend
USD
JPMorgan AM (EU) 112.8100
12/6/2019
+0.61% +5.05% +14.15% +12.71% 1.43
3.8%
JPM Aggregate Bond X(Dis)USD
LU1021348773
paying dividend
USD
JPMorgan AM (EU) 111.8600
12/6/2019
-0.80% +9.72% +14.14% +20.49% 4.24
2.38%
JPM Eur.High Yield Bond X(Acc)EUR
LU0159055499
reinvestment
EUR
JPMorgan AM (EU) 132.5300
12/6/2019
+0.40% +9.87% +14.05% - 3.16
3.24%
JPM Em.M.Str.Bond C(Acc)USD
LU1162085044
reinvestment
USD
JPMorgan AM (EU) 112.8600
12/6/2019
-0.20% +11.29% +13.61% - 3.00
3.89%
JPM Em.M.Str.Bond C(Dis)USD
LU1162085713
paying dividend
USD
JPMorgan AM (EU) 92.5600
12/6/2019
-0.20% +11.29% +13.60% - 3.00
3.9%
JPM Gl.Gov.Bond I(Acc)USD H
LU0973525180
reinvestment
USD
JPMorgan AM (EU) 127.6100
12/6/2019
-1.85% +8.67% +13.54% - 2.60
3.48%
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