| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global High Yield Bond I2 (acc)... LU1727361575 |
reinvestment USD |
JPMorgan AM (EU) | 127.0300 2024-05-13 |
+1.90% | +10.31% | +5.98% | +19.00% | 1.59 4.12% |
||
| JPM Income Opportunity A (perf) (di... LU0323456201 |
paying dividend GBP |
JPMorgan AM (EU) | 83.0800 2024-05-13 |
+1.43% | +5.28% | +5.73% | +6.05% | 2.17 0.69% |
||
| JPM Global Corporate Bond Duration-... LU1628778950 |
reinvestment EUR |
JPMorgan AM (EU) | 94.2900 2024-05-13 |
+2.00% | +9.52% | +5.65% | +8.22% | 3.31 1.74% |
||
| JPM Global Corporate Bond Duration-... LU1628779172 |
paying dividend EUR |
JPMorgan AM (EU) | 74.4100 2024-05-13 |
+2.00% | +9.52% | +5.64% | +8.23% | 3.32 1.74% |
||
| JPM Global High Yield Bond I (acc) ... LU0468140883 |
reinvestment USD |
JPMorgan AM (EU) | 234.0900 2024-05-13 |
+1.87% | +10.18% | +5.64% | +18.35% | 1.56 4.12% |
||
| JPM Global High Yield Bond C (mth) ... LU1303370669 |
paying dividend HKD |
JPMorgan AM (EU) | 8.8000 2024-05-13 |
+1.32% | +9.26% | +5.61% | - | 1.31 4.21% |
||
| JPM Global High Yield Bond C (dist)... LU0783540387 |
paying dividend USD |
JPMorgan AM (EU) | 94.6200 2024-05-13 |
+1.86% | +10.14% | +5.52% | +18.11% | 1.55 4.12% |
||
| JPM Global High Yield Bond C (acc) ... LU0344579213 |
reinvestment USD |
JPMorgan AM (EU) | 227.4200 2024-05-13 |
+1.86% | +10.14% | +5.51% | +18.12% | 1.55 4.12% |
||
| JPM Emerging Markets Local Currency... LU0332401040 |
reinvestment EUR |
JPMorgan AM (EU) | 14.2000 2024-05-13 |
-1.59% | +2.75% | +5.42% | +6.45% | -0.18 5.98% |
||
| JPM Emerging Markets Local Currency... LU0503874298 |
paying dividend EUR |
JPMorgan AM (EU) | 4.7000 2024-05-13 |
-1.65% | +2.69% | +5.40% | +6.34% | -0.18 6.13% |
||
| JPM Emerging Markets Local Currency... LU0630457991 |
reinvestment EUR |
JPMorgan AM (EU) | 109.9900 2024-05-13 |
-1.57% | +2.78% | +5.37% | +6.44% | -0.17 5.99% |
||
| JPM Emerging Markets Local Currency... LU0569317323 |
paying dividend EUR |
JPMorgan AM (EU) | 46.3000 2024-05-13 |
-1.57% | +2.78% | +5.37% | - | -0.17 6% |
||
| JPM Income Opportunity A (perf) (ac... LU0996453428 |
reinvestment SGD |
JPMorgan AM (EU) | 11.5900 2024-05-13 |
+1.05% | +3.95% | +5.17% | +7.12% | 0.20 0.77% |
||
| JPM Global Strategic Bond I (perf) ... LU0514680239 |
reinvestment USD |
JPMorgan AM (EU) | 130.9000 2024-05-13 |
+1.18% | +5.60% | +5.17% | +14.15% | 0.63 2.88% |
||
| JPM Global High Yield Bond I (mth) ... LU0826331117 |
paying dividend USD |
JPMorgan AM (EU) | 80.2600 2024-05-13 |
+1.36% | +9.63% | +5.10% | - | 1.41 4.16% |
||
| JPM Global Strategic Bond C (perf) ... LU0707697438 |
paying dividend USD |
JPMorgan AM (EU) | 99.3700 2024-05-13 |
+1.18% | +5.57% | +5.06% | +14.01% | 0.62 2.88% |
||
| JPM Global Strategic Bond C (perf) ... LU0514679819 |
reinvestment USD |
JPMorgan AM (EU) | 140.7900 2024-05-13 |
+1.18% | +5.56% | +5.04% | +13.92% | 0.62 2.88% |
||
| JPM Global High Yield Bond C (mth) ... LU0800961277 |
paying dividend USD |
JPMorgan AM (EU) | 82.4800 2024-05-13 |
+1.35% | +9.59% | +4.98% | +16.38% | 1.40 4.17% |
||
| JPM Global Strategic Bond C (perf) ... LU0748141586 |
paying dividend USD |
JPMorgan AM (EU) | 98.6600 2024-05-13 |
+0.94% | +5.32% | +4.82% | +13.53% | 0.53 2.9% |
||
| JPM Global High Yield Bond A (mth) ... LU0854403655 |
paying dividend SGD |
JPMorgan AM (EU) | 10.2600 2024-05-13 |
+1.28% | +10.16% | +4.77% | - | 1.47 4.36% |
