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.Local Currency Debt A(Dist...
LU0332400315
paying dividend
EUR
JPMorgan AM (EU) 77.7600
12/5/2019
+0.74% +12.29% +13.28% +9.76% 1.97
6.44%
JPM Em.M.Str.Bond C(Acc)USD
LU1162085044
reinvestment
USD
JPMorgan AM (EU) 112.6300
12/5/2019
-0.47% +10.62% +13.28% - 2.83
3.89%
JPM Em.M.Str.Bond C(Dis)USD
LU1162085713
paying dividend
USD
JPMorgan AM (EU) 92.3700
12/5/2019
-0.47% +10.61% +13.26% - 2.82
3.9%
JPM Em.M.Local Currency Debt A(div)...
LU0748140778
paying dividend
EUR
JPMorgan AM (EU) 65.0900
12/5/2019
+0.74% +12.26% +13.23% +9.63% 1.96
6.44%
JPM Em.M.Local Currency Debt A(Acc)...
LU0332400232
reinvestment
EUR
JPMorgan AM (EU) 15.3200
12/5/2019
+0.72% +12.23% +13.23% +9.66% 1.95
6.47%
JPM Em.M.Corp.Bond A(Acc)USD
LU0512127548
reinvestment
USD
JPMorgan AM (EU) 161.0100
12/5/2019
+1.44% +10.75% +13.21% +19.23% 5.22
2.14%
JPM Gl.Conv.(EUR)C(Dis)USD
LU0822045638
paying dividend
USD
JPMorgan AM (EU) 135.4100
12/5/2019
+1.59% +2.51% +13.09% -2.13% 0.36
7.97%
JPM Gl.Gov.Bond A(Acc)USD H
LU0406674159
reinvestment
USD
JPMorgan AM (EU) 18.5800
12/5/2019
-1.80% +8.46% +13.02% +18.72% 2.54
3.5%
JPM Aggregate Bond I(Acc)USD
LU0430493998
reinvestment
USD
JPMorgan AM (EU) 127.3000
12/5/2019
-0.90% +9.35% +12.94% - 4.10
2.38%
JPM US Aggregate Bond I(Acc)USD
LU0248063595
reinvestment
USD
JPMorgan AM (EU) 131.5400
12/5/2019
-0.57% +9.90% +12.93% +16.93% 3.69
2.79%
JPM Em.M.Corp.Bond A(Dis)USD
LU1299839065
paying dividend
USD
JPMorgan AM (EU) 100.2300
12/5/2019
+1.42% +10.66% +12.93% - 5.17
2.14%
JPM US Aggregate Bond C(div)USD
LU1278810905
paying dividend
USD
JPMorgan AM (EU) 100.6500
12/5/2019
-0.58% +9.86% +12.89% - 3.67
2.8%
JPM Aggregate Bond C(Dis)USD
LU0876588301
paying dividend
USD
JPMorgan AM (EU) 111.6600
12/5/2019
-0.91% +9.34% +12.82% +17.91% 4.08
2.39%
JPM Aggregate Bond C(Acc)USD
LU0430493485
reinvestment
USD
JPMorgan AM (EU) 126.5600
12/5/2019
-0.91% +9.32% +12.80% +17.89% 4.10
2.38%
JPM US Aggregate Bond C(Dis)USD
LU1120565483
paying dividend
USD
JPMorgan AM (EU) 102.3800
12/5/2019
-0.57% +9.87% +12.80% - 3.68
2.79%
JPM Gl.Corp.Bond C(Dis)GBP H
LU0423858918
paying dividend
GBP
JPMorgan AM (EU) 66.0200
12/5/2019
-0.24% +10.74% +12.79% +18.49% 3.59
3.11%
JPM US Aggregate Bond C(Acc)USD
LU0217389567
reinvestment
USD
JPMorgan AM (EU) 18.8000
12/5/2019
-0.58% +9.81% +12.78% +16.70% 3.64
2.81%
JPM Gl.Conv.(EUR)C(Dis)GBP H
LU0397083535
paying dividend
GBP
JPMorgan AM (EU) 13.7200
12/5/2019
+1.71% +5.85% +12.71% +12.61% 1.00
6.21%
JPM Eur.High Yield Bond I(Dist)EUR
LU1373242962
paying dividend
EUR
JPMorgan AM (EU) 107.7110
12/5/2019
+0.18% +8.96% +12.70% - 2.86
3.27%
JPM US Bond C(Acc)USD
LU0086741088
reinvestment
USD
JPMorgan AM (EU) 256.8600
12/5/2019
-0.38% +9.80% +12.70% +16.66% 3.89
2.63%
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