| 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 Str.Bd.Fd.A(perf)(acc)US... LU0514679140 |
reinvestment USD |
JPMorgan AM (EU) | 138.3000 2024-04-24 |
+0.18% | +4.29% | +2.07% | +9.86% | 0.14 2.85% |
||
| JPM-Global Str.Bd.Fd.A(perf)(mth)US... LU0748141404 |
paying dividend USD |
JPMorgan AM (EU) | 83.1500 2024-04-24 |
+0.19% | +4.29% | +2.06% | +9.84% | 0.14 2.85% |
||
| JPM-Global Bond Opport.Fd.A(acc)HKD LU1823571465 |
reinvestment HKD |
JPMorgan AM (EU) | 11.4000 2024-04-24 |
-0.35% | +2.61% | -1.04% | +9.83% | -0.34 3.82% |
||
| JPM-Europe High Yield Bd.Fd.C(acc)E... LU0159054922 |
reinvestment EUR |
JPMorgan AM (EU) | 21.4280 2024-04-24 |
+0.05% | +8.99% | +2.21% | +9.72% | 1.32 3.87% |
||
| JPM-Global Conv.Cons.Fd.A(acc)USD LU0194732953 |
reinvestment USD |
JPMorgan AM (EU) | 211.0600 2024-04-24 |
+1.14% | +5.23% | -7.76% | +9.55% | 0.49 2.75% |
||
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dist)E... LU0332401479 |
paying dividend EUR |
JPMorgan AM (EU) | 74.0200 2024-04-24 |
-1.43% | +4.95% | +8.26% | +9.52% | 0.18 6.04% |
||
| JPM-Global Bond Opport.Fd.C(dis)SGD... LU1843423754 |
paying dividend SGD |
JPMorgan AM (EU) | 9.6700 2024-04-24 |
-0.92% | +1.64% | -2.66% | +9.51% | -0.58 3.86% |
||
| JPM-Global Bond Opport.Fd.C(acc)SGD... LU1823572356 |
reinvestment SGD |
JPMorgan AM (EU) | 11.4000 2024-04-24 |
-0.87% | +1.60% | -2.65% | +9.51% | -0.60 3.82% |
||
| JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)EU... LU0332401396 |
reinvestment EUR |
JPMorgan AM (EU) | 126.4600 2024-04-24 |
-1.43% | +4.95% | +8.25% | +9.47% | 0.17 6.04% |
||
| JPM-Global Str.Bd.Fd.A(mth)USD LU1162085986 |
paying dividend USD |
JPMorgan AM (EU) | 89.4100 2024-04-24 |
+0.15% | +4.08% | +1.51% | +9.47% | 0.07 2.85% |
||
| JPM-Global Str.Bd.Fd.A(acc)USD LU1162086018 |
reinvestment USD |
JPMorgan AM (EU) | 117.8500 2024-04-24 |
+0.14% | +4.08% | +1.50% | +9.45% | 0.07 2.85% |
||
| JPM-US Short Duration Bd.Fd.I(acc)U... LU0562248236 |
reinvestment USD |
JPMorgan AM (EU) | 121.1140 2024-04-24 |
+0.31% | +3.61% | +1.49% | +9.43% | -0.14 1.92% |
||
| JPM-Global Conv.Cons.Fd.A(dist)USD LU1038913379 |
paying dividend USD |
JPMorgan AM (EU) | 108.3200 2024-04-24 |
+1.13% | +5.23% | -7.80% | +9.40% | 0.48 2.76% |
||
| JPM-Global Sh.Dur.Bd.Fd.I2(acc)USD LU1727355684 |
reinvestment USD |
JPMorgan AM (EU) | 112.8200 2024-04-24 |
+0.96% | +4.99% | +4.47% | +9.40% | 0.81 1.36% |
||
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD LU0512128439 |
reinvestment USD |
JPMorgan AM (EU) | 129.1800 2024-04-24 |
+1.45% | +6.64% | -4.61% | +9.32% | 0.64 4.31% |
||
| JPM-Income Opp.Fd.A(perf)(dist)USD LU1181874402 |
paying dividend USD |
JPMorgan AM (EU) | 102.1100 2024-04-24 |
+1.53% | +5.52% | +6.55% | +9.26% | 2.30 0.71% |
||
| JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EU... LU0332400745 |
reinvestment EUR |
JPMorgan AM (EU) | 127.0600 2024-04-24 |
-1.43% | +4.91% | +8.12% | +9.25% | 0.17 6.04% |
||
| JPM-Income Opp.Fd.A(perf)(acc)USD LU0323456466 |
reinvestment USD |
JPMorgan AM (EU) | 213.1800 2024-04-24 |
+1.51% | +5.51% | +6.55% | +9.25% | 2.31 0.7% |
||
| JPM-Income Opp.Fd.A(perf)(mth)USD LU0781560155 |
paying dividend USD |
JPMorgan AM (EU) | 85.1400 2024-04-24 |
+1.52% | +5.51% | +6.55% | +9.24% | 2.29 0.71% |
||
| JPM-US Short Duration Bd.Fd.C(acc)U... LU0562247857 |
reinvestment USD |
JPMorgan AM (EU) | 117.9260 2024-04-24 |
+0.30% | +3.57% | +1.37% | +9.22% | -0.17 1.92% |
