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.Debt C(Acc)USD
LU0773644637
reinvestment
USD
JPMorgan AM (EU) 143.2200
11/14/2019
+0.03% +12.20% +19.58% +26.15% 2.79
4.52%
JPM Em.M.Debt C(Dis)USD
LU0783491409
paying dividend
USD
JPMorgan AM (EU) 98.9800
11/14/2019
+0.04% +12.20% +19.56% +26.32% 2.79
4.52%
JPM Em.M.Debt C(Dist)EUR H
LU0951368009
paying dividend
EUR
JPMorgan AM (EU) 69.6800
11/14/2019
-0.67% +8.82% +10.72% +15.07% 2.03
4.54%
JPM Em.M.Debt D(Acc)EUR H
LU0117898204
reinvestment
EUR
JPMorgan AM (EU) 16.2700
11/14/2019
-1.09% +7.25% +5.99% +7.11% 1.69
4.53%
JPM Em.M.Debt I(Acc)EUR H
LU0248063249
reinvestment
EUR
JPMorgan AM (EU) 92.4600
11/14/2019
-0.68% +8.84% +10.81% +15.47% 2.04
4.53%
JPM Em.M.Debt I(Acc)USD
LU0973522674
reinvestment
USD
JPMorgan AM (EU) 136.0500
11/14/2019
- - - - -
-
JPM Em.M.Debt I(Dist)EUR H
LU0248063322
paying dividend
EUR
JPMorgan AM (EU) 8.9400
11/14/2019
-0.74% +8.83% +10.82% +15.55% 1.99
4.64%
JPM Em.M.Debt X(Acc)EUR H
LU0217390144
reinvestment
EUR
JPMorgan AM (EU) 101.5000
11/14/2019
-0.56% +9.40% +12.52% - 2.16
4.54%
JPM Em.M.Inv.Grade Bond A(Acc)EUR H
LU0562246297
reinvestment
EUR
JPMorgan AM (EU) 100.8500
11/14/2019
-0.84% +10.54% +7.99% +8.57% 4.06
2.7%
JPM Em.M.Inv.Grade Bond A(Acc)USD
LU0562246024
reinvestment
USD
JPMorgan AM (EU) 144.9300
11/14/2019
-0.08% +13.98% +16.56% +19.06% 5.36
2.68%
JPM Em.M.Inv.Grade Bond A(Dis)USD
LU0565387981
paying dividend
USD
JPMorgan AM (EU) 95.3600
11/14/2019
-0.08% +14.01% +16.56% +19.06% 5.38
2.68%
JPM Em.M.Inv.Grade Bond A(Dist)EUR ...
LU0562246370
paying dividend
EUR
JPMorgan AM (EU) 73.9900
11/14/2019
-0.83% +10.56% +8.07% +8.69% 4.07
2.69%
JPM Em.M.Inv.Grade Bond C(Acc)USD
LU0562246453
reinvestment
USD
JPMorgan AM (EU) 140.9700
11/14/2019
+0.04% +14.57% +18.31% +22.07% 5.57
2.69%
JPM Em.M.Inv.Grade Bond C(Dist)EUR ...
LU0562246701
paying dividend
EUR
JPMorgan AM (EU) 71.9700
11/14/2019
-0.71% +11.09% +9.63% +11.40% 4.25
2.7%
JPM Em.M.Inv.Grade Bond D(Acc)EUR H
LU0562246966
reinvestment
EUR
JPMorgan AM (EU) 97.2800
11/14/2019
-0.95% +10.08% +6.69% +6.41% 3.89
2.69%
JPM Em.M.Inv.Grade Bond D(Acc)USD
LU0562246883
reinvestment
USD
JPMorgan AM (EU) 121.4400
11/14/2019
-0.19% +13.54% +15.16% +16.69% 5.20
2.68%
JPM Em.M.Inv.Grade Bond I(Acc)CHF H
LU0693330283
reinvestment
CHF
JPMorgan AM (EU) 112.2400
11/14/2019
-0.80% +10.65% +8.42% +8.69% 4.12
2.68%
JPM Em.M.Inv.Grade Bond I(Acc)JPY H
LU0938962544
reinvestment
JPY
JPMorgan AM (EU) 12,055.0000
11/14/2019
-0.65% +11.25% +10.51% +11.72% 4.32
2.69%
JPM Em.M.Inv.Grade Bond I(Acc)USD
LU0562247006
reinvestment
USD
JPMorgan AM (EU) 148.3700
11/14/2019
+0.05% +14.62% +18.46% +22.40% 5.59
2.69%
JPM Em.M.Inv.Grade Bond I(Dist)EUR ...
LU0562247261
paying dividend
EUR
JPMorgan AM (EU) 68.6600
11/14/2019
-0.70% +11.14% +9.77% - 4.29
2.69%
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