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.Local Currency Debt X(Acc)...
LU0332401982
reinvestment
USD
JPMorgan AM (EU) 20.4100
11/12/2019
+1.74% +13.20% +21.34% - 1.85
7.36%
JPM Em.M.Local Currency Debt Y(Acc)...
LU0629101436
reinvestment
GBP
JPMorgan AM (EU) 112.9600
11/12/2019
-4.21% +13.70% +17.79% - 1.52
9.29%
JPM Em.M.Str.Bond A(Acc)EUR H
LU1162084823
reinvestment
EUR
JPMorgan AM (EU) 98.5200
11/12/2019
-0.25% +6.75% +4.41% - 1.85
3.85%
JPM Em.M.Str.Bond A(Acc)USD
LU1162084740
reinvestment
USD
JPMorgan AM (EU) 111.9000
11/12/2019
+0.48% +10.16% +12.97% - 2.76
3.83%
JPM Em.M.Str.Bond A(Dis)USD
LU1162085390
paying dividend
USD
JPMorgan AM (EU) 94.5500
11/12/2019
+0.48% +10.18% +13.03% - 2.76
3.83%
JPM Em.M.Str.Bond A(Dist)EUR H
LU1216650850
paying dividend
EUR
JPMorgan AM (EU) 78.9300
11/12/2019
-0.24% +6.77% +4.44% - 1.85
3.87%
JPM Em.M.Str.Bond A(Perf)(Acc)EUR H
LU0599213559
reinvestment
EUR
JPMorgan AM (EU) 84.3700
11/12/2019
-0.17% +7.12% +5.28% +2.14% 1.95
3.86%
JPM Em.M.Str.Bond A(Perf)(Acc)USD
LU0599213476
reinvestment
USD
JPMorgan AM (EU) 134.2300
11/12/2019
+0.59% +10.36% +13.49% +11.88% 2.80
3.84%
JPM Em.M.Str.Bond A(Perf)(Dist)EUR ...
LU0953163366
paying dividend
EUR
JPMorgan AM (EU) 63.7000
11/12/2019
-0.16% +7.10% +5.04% +1.87% 1.94
3.87%
JPM Em.M.Str.Bond A(Perf)(Div)EUR H
LU1003273171
paying dividend
EUR
JPMorgan AM (EU) 53.7400
11/12/2019
-1.72% +5.41% +3.36% +0.25% 1.36
4.27%
JPM Em.M.Str.Bond C(Acc)USD
LU1162085044
reinvestment
USD
JPMorgan AM (EU) 113.0900
11/12/2019
+0.60% +10.66% +14.51% - 2.89
3.82%
JPM Em.M.Str.Bond C(Dis)USD
LU1162085713
paying dividend
USD
JPMorgan AM (EU) 92.7600
11/12/2019
+0.60% +10.66% +14.51% - 2.88
3.84%
JPM Em.M.Str.Bond C(Perf)(Acc)EUR H
LU1049748566
reinvestment
EUR
JPMorgan AM (EU) 78.3100
11/12/2019
+0.03% +7.67% +6.67% +4.80% 2.10
3.85%
JPM Em.M.Str.Bond C(Perf)(Acc)USD
LU0599213807
reinvestment
USD
JPMorgan AM (EU) 118.6900
11/12/2019
+0.74% +10.89% +15.17% +14.84% 2.95
3.83%
JPM Em.M.Str.Bond C(Perf)(Dis)USD
LU1061846231
paying dividend
USD
JPMorgan AM (EU) 90.2600
11/12/2019
+0.73% +10.88% - - 2.95
3.82%
JPM Em.M.Str.Bond D(Perf)(Div)EUR H
LU1016062520
paying dividend
EUR
JPMorgan AM (EU) 49.8200
11/12/2019
-1.97% +4.41% +0.73% -4.23% 1.12
4.28%
JPM ETFs(IE)I.BB.EUR Govt Bd.1-3 yr...
IE00BYVZV757
reinvestment
EUR
JPMorgan AM (EU) 100.2500
11/12/2019
-0.21% - - - -
-
JPM ETFs(IE)I.BB.US Tre.Bond 1-3 yr...
IE00BD9MMD49
reinvestment
USD
JPMorgan AM (EU) 103.8400
11/12/2019
+0.15% - - - -
-
JPM ETFs(IE)I.EUR Corp.Bd.REI 1-5 y...
IE00BF59RW70
reinvestment
EUR
JPMorgan AM (EU) 102.4750
11/12/2019
-0.62% - - - -
-
JPM ETFs(IE)I.EUR Corp.Bd.REI UE
IE00BF59RX87
reinvestment
EUR
JPMorgan AM (EU) 106.1640
11/12/2019
-1.10% - - - -
-
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