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.Str.Bond A(Acc)USD
LU1162084740
reinvestment
USD
JPMorgan AM (EU) 111.9100
12/10/2019
-0.26% +10.92% +11.80% - 2.93
3.87%
JPM Em.M.Corp.Bond C(Acc)USD Dur.H
LU0956099377
reinvestment
USD
JPMorgan AM (EU) 119.1400
12/10/2019
+2.14% +7.65% +11.76% +18.88% 2.79
2.89%
JPM Em.M.Inv.Grade Bond I(Acc)JPY H
LU0938962544
reinvestment
JPY
JPMorgan AM (EU) 12,165.0000
12/10/2019
-0.39% +11.90% +11.69% +13.40% 4.75
2.59%
JPM Eur.High Yield Bond C(Dis)EUR
LU0846584216
paying dividend
EUR
JPMorgan AM (EU) 107.1520
12/10/2019
+0.38% +10.24% +11.69% - 3.30
3.23%
JPM Income Fund C(Div)EUR H
LU1041600344
paying dividend
EUR
JPMorgan AM (EU) 66.5600
12/10/2019
+0.46% +7.80% +11.61% +18.13% 2.28
3.6%
JPM Gl.Aggregate Bond C(Acc)USD
LU0210071295
reinvestment
USD
JPMorgan AM (EU) 113.2200
12/10/2019
-0.84% +7.65% +11.60% - 2.29
3.52%
JPM Aggregate Bond A(Acc)USD
LU0430493139
reinvestment
USD
JPMorgan AM (EU) 14.8500
12/10/2019
-0.80% +8.71% +11.24% +15.12% 3.82
2.39%
JPM Gl.Conv.(EUR)C(Dis)GBP H
LU0397083535
paying dividend
GBP
JPMorgan AM (EU) 13.7300
12/10/2019
+2.08% +7.89% +11.16% +13.64% 1.38
6.01%
JPMorgan Gl.Conv.(EUR)A(Dis)USD
LU0129952296
paying dividend
USD
JPMorgan AM (EU) 15.3900
12/10/2019
+1.72% +2.80% +11.11% -5.44% 0.40
7.9%
JPM Gl.Corp.Bond A(Dis)GBP H
LU0423858678
paying dividend
GBP
JPMorgan AM (EU) 8.6700
12/10/2019
0.00% +10.55% +11.08% +15.30% 3.45
3.18%
JPM US Aggregate Bond A(Dist)USD
LU0117838564
paying dividend
USD
JPMorgan AM (EU) 12.6400
12/10/2019
-0.39% +8.85% +11.03% +13.59% 3.31
2.8%
JPM US Aggregate Bond A(Acc)USD
LU0210532957
reinvestment
USD
JPMorgan AM (EU) 17.8500
12/10/2019
-0.39% +8.84% +11.00% +13.54% 3.27
2.83%
JPM Em.M.Local Currency Debt A(Dis)...
LU0531673738
paying dividend
GBP
JPMorgan AM (EU) 62.0500
12/10/2019
-4.75% +6.90% +10.98% - 0.83
8.86%
JPM Gl.Conv.(USD)D(Acc)USD
LU0194465067
reinvestment
USD
JPMorgan AM (EU) 178.1600
12/10/2019
+0.51% +5.03% +10.90% +10.62% 1.45
3.75%
JPM Em.M.Inv.Grade Bond I(Dist)EUR ...
LU0562247261
paying dividend
EUR
JPMorgan AM (EU) 69.2700
12/10/2019
-0.47% +11.81% +10.88% - 4.72
2.59%
JPM Em.M.Debt X(Acc)EUR H
LU0217390144
reinvestment
EUR
JPMorgan AM (EU) 101.6900
12/10/2019
-2.80% +9.04% +10.83% - 2.11
4.49%
JPM US Bond A(Acc)USD
LU0070215933
reinvestment
USD
JPMorgan AM (EU) 245.1400
12/10/2019
-0.18% +9.16% +10.82% +13.78% 3.65
2.62%
JPM US Bond A(Dist)USD
LU0247986820
paying dividend
USD
JPMorgan AM (EU) 139.7200
12/10/2019
-0.19% +9.16% +10.81% +13.80% 3.65
2.63%
JPM Em.M.Inv.Grade Bond C(Dist)EUR ...
LU0562246701
paying dividend
EUR
JPMorgan AM (EU) 72.6100
12/10/2019
-0.49% +11.76% +10.74% +13.06% 4.69
2.6%
JPM Financials Bond A(Acc)EUR
LU0697242724
reinvestment
EUR
JPMorgan AM (EU) 145.0000
12/10/2019
+0.35% +10.51% +10.67% +14.44% 4.70
2.33%
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