| 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% |
