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.Inv.Grade Bond I(Dist)EUR ...
LU0562247261
paying dividend
EUR
JPMorgan AM (EU) 68.8300
11/12/2019
-0.12% +10.74% +10.05% - 4.18
2.66%
JPM Em.M.Inv.Grade Bond X(Acc)EUR H
LU0747349875
reinvestment
EUR
JPMorgan AM (EU) 102.7000
11/12/2019
-0.04% - +17.45% +20.33% -
7.61%
JPM Em.M.Inv.Grade Bond X(Inc)EUR H
LU1011660310
paying dividend
EUR
JPMorgan AM (EU) 105.4000
11/12/2019
-0.03% +11.18% +50.87% +54.57% 4.34
2.67%
JPM Em.M.Local Currency Debt A(Acc)...
LU0332400232
reinvestment
EUR
JPMorgan AM (EU) 15.4800
11/12/2019
+3.34% +14.41% +13.99% +9.71% 2.27
6.53%
JPM Em.M.Local Currency Debt A(Acc)...
LU0332400406
reinvestment
USD
JPMorgan AM (EU) 17.0400
11/12/2019
+1.43% +11.88% +17.19% -3.02% 1.66
7.39%
JPM Em.M.Local Currency Debt A(Dis)...
LU0531673738
paying dividend
GBP
JPMorgan AM (EU) 63.5600
11/12/2019
-4.47% +12.41% +13.89% - 1.38
9.29%
JPM Em.M.Local Currency Debt A(Dis)...
LU0356473412
paying dividend
USD
JPMorgan AM (EU) 8.2200
11/12/2019
+0.95% +11.32% +16.52% - 1.55
7.58%
JPM Em.M.Local Currency Debt A(Dist...
LU0332400315
paying dividend
EUR
JPMorgan AM (EU) 78.5400
11/12/2019
+3.31% +14.44% +14.03% +9.74% 2.28
6.5%
JPM Em.M.Local Currency Debt A(div)...
LU0748140778
paying dividend
EUR
JPMorgan AM (EU) 65.7500
11/12/2019
+1.67% +12.62% +12.19% +7.89% 1.92
6.77%
JPM Em.M.Local Currency Debt C(Acc)...
LU0332400745
reinvestment
EUR
JPMorgan AM (EU) 125.7600
11/12/2019
+3.46% +15.12% +16.06% +13.06% 2.39
6.5%
JPM Em.M.Local Currency Debt C(Acc)...
LU0804756087
reinvestment
EUR
JPMorgan AM (EU) 80.2900
11/12/2019
+0.82% +8.99% +9.54% - 1.26
7.45%
JPM Em.M.Local Currency Debt C(Acc)...
LU0332400828
reinvestment
USD
JPMorgan AM (EU) 15.5400
11/12/2019
+1.64% +12.61% +19.45% +0.13% 1.75
7.43%
JPM Em.M.Local Currency Debt C(Dis)...
LU0822042700
paying dividend
GBP
JPMorgan AM (EU) 49.9400
11/12/2019
-4.31% +13.09% +15.97% +23.18% 1.45
9.29%
JPM Em.M.Local Currency Debt C(Dist...
LU0765280127
paying dividend
EUR
JPMorgan AM (EU) 74.8700
8/20/2019
+6.80% +14.28% +8.85% +12.10% 2.10
7.01%
JPM Em.M.Local Currency Debt D(Acc)...
LU0332401040
reinvestment
EUR
JPMorgan AM (EU) 14.5800
11/12/2019
+3.11% +13.82% +12.24% +6.89% 2.20
6.45%
JPM Em.M.Local Currency Debt D(Acc)...
LU0332401123
reinvestment
USD
JPMorgan AM (EU) 15.9300
11/12/2019
+1.34% +11.32% +15.43% -5.46% 1.58
7.42%
JPM Em.M.Local Currency Debt D(Dis)...
LU0503874298
paying dividend
EUR
JPMorgan AM (EU) 6.3500
11/12/2019
+1.60% +12.19% +10.72% - 1.82
6.9%
JPM Em.M.Local Currency Debt I(Acc)...
LU0804757648
reinvestment
EUR
JPMorgan AM (EU) 60.6800
11/12/2019
+0.80% +9.02% +9.67% -9.85% 1.27
7.44%
JPM Em.M.Local Currency Debt I(Acc)...
LU0332401552
reinvestment
USD
JPMorgan AM (EU) 136.5800
11/12/2019
+1.60% +12.62% +19.45% +0.22% 1.76
7.41%
JPM Em.M.Local Currency Debt I(Dist...
LU0332401479
paying dividend
EUR
JPMorgan AM (EU) 85.1700
11/12/2019
+3.49% +15.19% +16.25% +13.36% 2.40
6.5%
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