| 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 D (acc) ... LU0344579569 |
reinvestment USD |
JPMorgan AM (EU) | 179.1000 2024-05-10 |
+1.40% | +8.96% | +1.72% | +12.94% | 1.25 4.1% |
||
| JPM US High Yield Plus Bond X (acc)... LU0963724694 |
reinvestment EUR |
JPMorgan AM (EU) | 107.3600 2024-05-10 |
+1.28% | +8.80% | -0.20% | +12.92% | 1.19 4.17% |
||
| JPM Emerging Markets Local Currency... LU1773286189 |
reinvestment EUR |
JPMorgan AM (EU) | 118.8700 2024-05-10 |
-0.99% | +4.88% | +9.39% | +12.79% | 0.18 5.99% |
||
| JPM USD Ultra-Short Income UCITS ET... IE00BDFC6Q91 |
paying dividend USD |
JPMorgan AM (EU) | 100.8788 2024-05-09 |
+0.93% | +5.04% | +7.79% | +12.56% | 1.98 0.62% |
||
| JPM Emerging Markets Local Currency... LU0332401479 |
paying dividend EUR |
JPMorgan AM (EU) | 75.0600 2024-05-10 |
-1.00% | +4.79% | +9.07% | +12.33% | 0.16 5.99% |
||
| JPM Emerging Markets Local Currency... LU0332401396 |
reinvestment EUR |
JPMorgan AM (EU) | 128.2400 2024-05-10 |
-1.01% | +4.78% | +9.07% | +12.28% | 0.16 5.99% |
||
| JPM Europe High Yield Bond I2 (acc)... LU1814671779 |
reinvestment EUR |
JPMorgan AM (EU) | 114.4580 2024-05-10 |
+0.35% | +9.01% | +2.84% | +12.13% | 1.38 3.76% |
||
| JPM Emerging Markets Local Currency... LU0332400745 |
reinvestment EUR |
JPMorgan AM (EU) | 128.8400 2024-05-10 |
-1.02% | +4.74% | +8.93% | +12.05% | 0.15 5.99% |
||
| JPM Income Opportunity I (perf) (ac... LU0579853648 |
reinvestment USD |
JPMorgan AM (EU) | 129.0900 2024-05-10 |
+1.57% | +6.17% | +8.46% | +12.03% | 3.35 0.7% |
||
| JPM Income Opportunity C (perf) (ac... LU0323456896 |
reinvestment USD |
JPMorgan AM (EU) | 216.9300 2024-05-10 |
+1.55% | +6.12% | +8.32% | +11.84% | 3.32 0.7% |
||
| JPM Income Fund I (acc) - USD LU1041600930 |
reinvestment USD |
JPMorgan AM (EU) | 114.4900 2024-05-10 |
+1.39% | +5.22% | -0.83% | +11.84% | 0.45 3.11% |
||
| JPM Income Opportunity C (perf) (di... LU0900828848 |
paying dividend USD |
JPMorgan AM (EU) | 97.6700 2024-05-10 |
+1.56% | +6.13% | +8.33% | +11.83% | 3.28 0.71% |
||
| JPM Emerging Markets Local Currency... LU0822042700 |
paying dividend GBP |
JPMorgan AM (EU) | 45.9200 2024-05-10 |
-0.17% | +3.71% | +8.83% | +11.79% | -0.02 6.91% |
||
| JPM Global Strategic Bond D (perf) ... LU0693743360 |
reinvestment PLN |
JPMorgan AM (EU) | 468.9800 2024-05-10 |
+0.83% | +5.05% | +6.22% | +11.62% | 0.43 2.88% |
||
| JPM Income Fund C (acc) - USD LU1041600427 |
reinvestment USD |
JPMorgan AM (EU) | 137.1400 2024-05-10 |
+1.38% | +5.18% | -0.95% | +11.61% | 0.44 3.12% |
||
| JPM Europe High Yield Bond I (acc) ... LU0248062605 |
reinvestment EUR |
JPMorgan AM (EU) | 124.4350 2024-05-10 |
+0.32% | +8.89% | +2.50% | +11.51% | 1.35 3.76% |
||
| JPM Global Convertibles (EUR) C (ac... LU1569815241 |
reinvestment USD |
JPMorgan AM (EU) | 111.3300 2024-05-10 |
-0.05% | +6.05% | -19.35% | +11.51% | 0.37 6.06% |
||
| JPM Europe High Yield Bond C (acc) ... LU0159054922 |
reinvestment EUR |
JPMorgan AM (EU) | 21.4930 2024-05-10 |
+0.31% | +8.84% | +2.38% | +11.29% | 1.34 3.76% |
||
| JPM Income Opportunity C (perf) (mt... LU0781560403 |
paying dividend USD |
JPMorgan AM (EU) | 89.3100 2024-05-10 |
+1.06% | +5.60% | +7.79% | +11.27% | 2.13 0.84% |
||
| JPM Global Bond Opportunities C (di... LU1843423598 |
paying dividend CAD |
JPMorgan AM (EU) | 9.9200 2024-05-10 |
+0.30% | +3.38% | -0.79% | +11.27% | -0.11 3.81% |
