| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM US AGGREGATE BOND I (ACC) - EUR LU1711613809 |
reinvestment EUR |
JPMorgan AM (EU) | 97.7600 2024-05-06 |
-0.98% | +2.62% | - | - | -0.19 6.35% |
||
| JPM US Aggregate Bond F (mth) - USD LU1903680921 |
paying dividend USD |
JPMorgan AM (EU) | 82.4300 2024-05-06 |
-0.91% | -1.28% | - | - | -0.98 5.26% |
||
| JPM US Aggregate Bond D (acc) - USD LU0117838648 |
reinvestment USD |
JPMorgan AM (EU) | 18.2900 2024-05-06 |
-0.76% | -0.54% | -11.04% | -2.30% | -0.84 5.25% |
||
| JPM US Aggregate Bond D (acc) - EUR... LU0549623634 |
reinvestment EUR |
JPMorgan AM (EU) | 70.3200 2024-05-06 |
-1.11% | -2.48% | -15.95% | -10.91% | -1.21 5.26% |
||
| JPM US Aggregate Bond C (mth) - USD LU0748141230 |
paying dividend USD |
JPMorgan AM (EU) | 80.1100 2024-05-06 |
-0.55% | +0.22% | -8.97% | +1.49% | -0.69 5.25% |
||
| JPM US Aggregate Bond C (div) - USD LU1278810905 |
paying dividend USD |
JPMorgan AM (EU) | 84.6400 2024-05-06 |
-0.55% | +0.21% | -8.98% | +1.48% | -0.69 5.25% |
||
| JPM US Aggregate Bond C (dist) - US... LU1120565483 |
paying dividend USD |
JPMorgan AM (EU) | 90.1100 2024-05-06 |
-0.56% | +0.21% | -8.98% | +1.49% | -0.69 5.26% |
||
| JPM US Aggregate Bond C (dist) - EU... LU1571046918 |
paying dividend EUR |
JPMorgan AM (EU) | 85.2500 2024-05-06 |
-0.94% | -1.75% | -13.30% | - | -1.07 5.26% |
||
| JPM US Aggregate Bond C (acc) - USD LU0217389567 |
reinvestment USD |
JPMorgan AM (EU) | 18.0900 2024-05-06 |
-0.55% | +0.22% | -8.96% | +1.52% | -0.69 5.24% |
||
| JPM US Aggregate Bond C (acc) - EUR... LU0849815831 |
reinvestment EUR |
JPMorgan AM (EU) | 75.8100 2024-05-06 |
-0.93% | -1.75% | -14.04% | -7.50% | -1.07 5.26% |
||
| JPM US Aggregate Bond A (mth) - USD LU0499111903 |
paying dividend USD |
JPMorgan AM (EU) | 8.1600 2024-05-06 |
-0.71% | -0.33% | -10.41% | - | -0.79 5.28% |
||
| JPM US Aggregate Bond A (mth) - SGD... LU0719512195 |
paying dividend SGD |
JPMorgan AM (EU) | 9.4400 2024-05-06 |
-1.11% | -2.13% | -12.39% | -3.82% | -1.13 5.29% |
||
| JPM US Aggregate Bond A (mth) - SGD LU0719511973 |
paying dividend SGD |
JPMorgan AM (EU) | 10.3200 2024-05-06 |
-0.29% | +1.67% | -9.26% | -2.00% | -0.44 4.95% |
||
| JPM US Aggregate Bond A (mth) - HKD LU0823311666 |
paying dividend HKD |
JPMorgan AM (EU) | 8.4600 2024-05-06 |
-0.76% | -0.67% | -9.73% | -1.40% | -0.85 5.35% |
||
| JPM US Aggregate Bond A (div) - USD LU0775267817 |
paying dividend USD |
JPMorgan AM (EU) | 76.1300 2024-05-06 |
-0.68% | -0.29% | -10.34% | -1.02% | -0.79 5.26% |
||
| JPM US Aggregate Bond A (dist) - US... LU0117838564 |
paying dividend USD |
JPMorgan AM (EU) | 11.0400 2024-05-06 |
-0.63% | -0.29% | -10.32% | -1.05% | -0.79 5.26% |
||
| JPM US Aggregate Bond A (acc) - USD LU0210532957 |
reinvestment USD |
JPMorgan AM (EU) | 16.8200 2024-05-06 |
-0.65% | -0.24% | -10.29% | -0.94% | -0.78 5.28% |
||
| JPM US Aggregate Bond A (acc) - EUR... LU0679000579 |
reinvestment EUR |
JPMorgan AM (EU) | 73.2500 2024-05-06 |
-1.05% | -2.24% | -15.31% | -9.77% | -1.16 5.27% |
||
| JPM US Aggregate Bond A (acc) - AUD... LU1622139381 |
reinvestment AUD |
JPMorgan AM (EU) | 9.7200 2024-05-06 |
-1.02% | -1.92% | -13.21% | -5.45% | -1.10 5.27% |
||
| JPM Unconstrained Bond W (perf) (ac... LU2465971971 |
reinvestment EUR |
JPMorgan AM (EU) | 103.3400 2024-05-06 |
+0.11% | +2.14% | - | - | -0.50 3.41% |
