Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Gl.High Yield Bond I(Acc)EUR H
LU0248018375
reinvestment
EUR
JPMorgan AM (EU) 91.7800
12/6/2019
+0.34% +6.26% +11.01% +18.36% 1.87
3.56%
JPM Gl.High Yield Bond I(Dis)EUR H
LU0974149550
paying dividend
EUR
JPMorgan AM (EU) 64.6900
12/6/2019
+0.34% +6.28% +10.99% +18.35% 1.88
3.55%
JPM Gl.High Yield Bond C(div)EUR H
LU0724657845
paying dividend
EUR
JPMorgan AM (EU) 64.1800
12/6/2019
+0.34% +6.23% +10.90% +18.14% 1.86
3.56%
JPM Gl.High Yield Bond C(Acc)EUR H
LU0108416313
reinvestment
EUR
JPMorgan AM (EU) 262.3100
12/6/2019
+0.33% +6.22% +10.88% +18.13% 1.86
3.56%
JPM Gl.High Yield Bond C(Dis)EUR H
LU0885193531
paying dividend
EUR
JPMorgan AM (EU) 66.9900
12/6/2019
+0.33% +6.24% +10.87% +18.02% 1.86
3.57%
JPM US Aggregate Bond A(Acc)USD
LU0210532957
reinvestment
USD
JPMorgan AM (EU) 17.8500
12/6/2019
-0.61% +9.17% +10.87% +13.77% 3.39
2.82%
JPM US Aggregate Bond A(Dist)USD
LU0117838564
paying dividend
USD
JPMorgan AM (EU) 12.6400
12/6/2019
-0.63% +9.23% +10.85% +13.77% 3.44
2.8%
JPM US Bond A(Acc)USD
LU0070215933
reinvestment
USD
JPMorgan AM (EU) 245.0300
12/6/2019
-0.52% +9.15% +10.77% +13.71% 3.64
2.63%
JPM US Bond A(Dist)USD
LU0247986820
paying dividend
USD
JPMorgan AM (EU) 139.6600
12/6/2019
-0.53% +9.16% +10.77% +13.73% 3.63
2.63%
JPM Em.M.Inv.Grade Bond I(Dist)EUR ...
LU0562247261
paying dividend
EUR
JPMorgan AM (EU) 69.1700
12/6/2019
-1.04% +11.51% +10.73% - 4.67
2.55%
JPM Financials Bond A(Dist)EUR
LU0697243029
paying dividend
EUR
JPMorgan AM (EU) 114.5100
12/6/2019
-0.03% +10.20% +10.67% +14.43% 4.53
2.34%
JPM Financials Bond A(Div)EUR
LU0710088351
paying dividend
EUR
JPMorgan AM (EU) 101.9200
12/6/2019
-0.02% +10.20% +10.67% +14.42% 4.54
2.33%
JPM Financials Bond A(Acc)EUR
LU0697242724
reinvestment
EUR
JPMorgan AM (EU) 144.7700
12/6/2019
-0.03% +10.19% +10.66% +14.42% 4.54
2.33%
JPM Gl.Conv.(EUR)A(Dis)GBP H
LU0397083378
paying dividend
GBP
JPMorgan AM (EU) 14.3100
12/6/2019
+1.63% +6.87% +10.64% +9.40% 1.18
6.14%
JPM Em.M.Inv.Grade Bond C(Dist)EUR ...
LU0562246701
paying dividend
EUR
JPMorgan AM (EU) 72.5100
12/6/2019
-1.05% +11.48% +10.60% +12.12% 4.64
2.56%
JPM Gl.Aggregate Bond C(Acc)USD
LU0210071295
reinvestment
USD
JPMorgan AM (EU) 113.0300
12/6/2019
-1.19% +7.29% +10.60% - 2.18
3.53%
JPMorgan Gl.Conv.(EUR)A(Dis)USD
LU0129952296
paying dividend
USD
JPMorgan AM (EU) 15.3800
12/6/2019
+1.45% +2.53% +10.51% -5.40% 0.37
7.94%
JPM Gl.Corp.Bond X(Acc)EUR H
LU0854410783
reinvestment
EUR
JPMorgan AM (EU) 97.4000
12/6/2019
-0.46% +9.90% +10.51% - 3.30
3.12%
JPM US Corporate Bond C Acc EUR H
LU1502180471
reinvestment
EUR
JPMorgan AM (EU) 110.3500
12/3/2019
-0.83% +12.21% +10.35% - 3.14
4.01%
JPM Em.M.Debt I(Dist)EUR H
LU0248063322
paying dividend
EUR
JPMorgan AM (EU) 8.9600
12/6/2019
-2.08% +9.72% +10.35% +15.93% 2.22
4.55%
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