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.Mkt.Debt Fd.I(acc)USD
LU0973522674
reinvestment
USD
JPMorgan AM (EU) 138.2300
9/21/2020
+4.39% +0.70% - - -
-
JPM-Em.Mkt.Debt Fd.I(dist)EUR H
LU0248063322
paying dividend
EUR
JPMorgan AM (EU) 8.5200
9/21/2020
+3.99% -1.72% +0.86% +16.36% -0.09
14.01%
JPM-Em.Mkt.Debt Fd.I2(dist)EUR H
LU1989874257
paying dividend
EUR
JPMorgan AM (EU) 99.7800
9/21/2020
+4.08% -1.71% - - -0.09
13.94%
JPM-Em.Mkt.Debt Fd.I2(dist)GBP H
LU1989874331
paying dividend
GBP
JPMorgan AM (EU) 97.8200
9/21/2020
+4.10% -1.72% - - -0.09
14.41%
JPM-Em.Mkt.Debt Fd.I2(dist)USD
LU1989874174
paying dividend
USD
JPMorgan AM (EU) 101.1800
9/21/2020
+4.40% +0.28% - - 0.06
13.94%
JPM-Em.Mkt.Debt Fd.X(acc)EUR H
LU0217390144
reinvestment
EUR
JPMorgan AM (EU) 101.9800
9/21/2020
+4.20% -1.20% +2.35% - -0.05
13.94%
JPM-Em.Mkt.Debt Fd.X(acc)GBP H
LU0683068687
reinvestment
GBP
JPMorgan AM (EU) 99.8600
9/21/2020
+4.24% - - - -
-
JPM-Em.Mkt.Debt Fd.X(acc)USD
LU1086091094
reinvestment
USD
JPMorgan AM (EU) 130.9500
9/21/2020
+4.52% - - - -
-
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR...
LU0562246297
reinvestment
EUR
JPMorgan AM (EU) 106.3300
9/21/2020
+3.12% +4.02% +8.26% +16.07% 0.51
8.83%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD
LU0562246024
reinvestment
USD
JPMorgan AM (EU) 155.0300
9/21/2020
+3.42% +5.95% +16.70% +28.89% 0.74
8.81%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EU...
LU0562246370
paying dividend
EUR
JPMorgan AM (EU) 76.2200
9/21/2020
+3.12% +4.02% +8.32% +16.19% 0.51
8.83%
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)US...
LU0565387981
paying dividend
USD
JPMorgan AM (EU) 99.6700
9/21/2020
+3.42% +5.95% +16.70% +28.90% 0.74
8.8%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)USD
LU0562246453
reinvestment
USD
JPMorgan AM (EU) 151.4500
9/21/2020
+3.55% +6.48% +18.47% +32.17% 0.80
8.8%
JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist)EU...
LU0562246701
paying dividend
EUR
JPMorgan AM (EU) 74.2200
9/21/2020
+3.26% +4.52% +9.90% +19.02% 0.57
8.83%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)EUR...
LU0562246966
reinvestment
EUR
JPMorgan AM (EU) 102.2000
9/21/2020
+3.01% +3.58% +6.93% +13.73% 0.46
8.84%
JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)USD
LU0562246883
reinvestment
USD
JPMorgan AM (EU) 129.4700
9/21/2020
+3.31% +5.53% +15.31% +26.35% 0.69
8.8%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)CHF...
LU0693330283
reinvestment
CHF
JPMorgan AM (EU) 118.5900
9/21/2020
+3.22% +4.24% +8.82% +16.98% 0.54
8.84%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)JPY...
LU0938962544
reinvestment
JPY
JPMorgan AM (EU) 12,814.0000
9/21/2020
+3.41% +4.96% +11.03% +20.15% 0.63
8.77%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)USD
LU0562247006
reinvestment
USD
JPMorgan AM (EU) 159.4500
9/21/2020
+3.55% +6.53% +18.61% +32.43% 0.80
8.81%
JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist)EU...
LU0562247261
paying dividend
EUR
JPMorgan AM (EU) 70.3300
9/21/2020
+3.27% +4.56% +10.03% - 0.58
8.84%
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