Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM ETFs(IE)I.USD Corporate Bond RE...
IE00BF59RV63
reinvestment
USD
JPMorgan AM (EU) 115.1630
12/6/2019
+0.32% - - - -
-
JPM ETFs(IE)I.USD Em.Mkt.Sovereign ...
IE00BDFC6G93
paying dividend
USD
JPMorgan AM (EU) 104.2100
12/6/2019
-2.01% - - - -
-
JPM ETFs(IE)I.USD Em.Mkt.Sovereign ...
IE00BDDRDY39
reinvestment
EUR
JPMorgan AM (EU) 97.6940
12/6/2019
-1.60% - - - -
-
JPM ETFs(IE)I.USD Ultra-Short Incom...
IE00BDFC6Q91
paying dividend
USD
JPMorgan AM (EU) 100.8680
12/6/2019
-0.08% - - - -
-
JPM EU Gov.Bond A(Acc)EUR
LU0363447680
reinvestment
EUR
JPMorgan AM (EU) 16.3340
12/6/2019
-2.79% +7.99% +9.04% +13.67% 2.04
4.1%
JPM EU Gov.Bond A(Dis)EUR
LU0955580625
paying dividend
EUR
JPMorgan AM (EU) 118.1590
12/6/2019
-2.79% +7.99% +9.03% +13.70% 2.04
4.11%
JPM EU Gov.Bond C(Acc)EUR
LU0355583906
reinvestment
EUR
JPMorgan AM (EU) 17.2490
12/6/2019
-2.74% +8.21% +9.69% +14.84% 2.10
4.11%
JPM EU Gov.Bond C(Dis)EUR
LU0659147606
paying dividend
EUR
JPMorgan AM (EU) 118.4660
12/6/2019
-2.74% +8.23% +9.90% +15.28% 2.10
4.11%
JPM EU Gov.Bond D(Acc)EUR
LU0355584037
reinvestment
EUR
JPMorgan AM (EU) 15.9530
12/6/2019
-2.84% +7.78% +8.38% +12.58% 1.99
4.11%
JPM EU Gov.Bond I(Acc)EUR
LU0355584201
reinvestment
EUR
JPMorgan AM (EU) 130.1710
12/6/2019
-2.73% +8.25% +9.82% - 2.11
4.11%
JPM Eur.High Yield Bond A(Acc)EUR
LU0210531470
reinvestment
EUR
JPMorgan AM (EU) 20.6120
12/6/2019
+0.18% +8.94% +11.18% +20.05% 2.87
3.25%
JPM Eur.High Yield Bond A(Dist)EUR
LU0091079839
paying dividend
EUR
JPMorgan AM (EU) 2.7550
12/6/2019
+0.18% +8.96% +11.20% +19.89% 2.87
3.26%
JPM Eur.High Yield Bond C(Acc)EUR
LU0159054922
reinvestment
EUR
JPMorgan AM (EU) 20.1410
12/6/2019
+0.27% +9.32% +12.35% +22.29% 2.99
3.25%
JPM Eur.High Yield Bond C(Acc)USD H
LU1299837879
reinvestment
USD
JPMorgan AM (EU) 149.4830
11/5/2019
+2.34% +8.80% +20.41% - 2.67
3.44%
JPM Eur.High Yield Bond C(Dis)EUR
LU0846584216
paying dividend
EUR
JPMorgan AM (EU) 106.9620
12/6/2019
+0.27% +9.22% +12.20% - 2.96
3.25%
JPM Eur.High Yield Bond D(Acc)EUR
LU0117897578
reinvestment
EUR
JPMorgan AM (EU) 12.8450
12/6/2019
+0.05% +8.34% +9.37% +16.77% 2.69
3.25%
JPM Eur.High Yield Bond I(Acc)EUR
LU0248062605
reinvestment
EUR
JPMorgan AM (EU) 116.4050
12/6/2019
+0.28% +9.36% +12.40% - 3.01
3.25%
JPM Eur.High Yield Bond I(Dist)EUR
LU1373242962
paying dividend
EUR
JPMorgan AM (EU) 107.7970
12/6/2019
+0.28% +9.37% +12.49% - 3.01
3.24%
JPM Eur.High Yield Bond X(Acc)EUR
LU0159055499
reinvestment
EUR
JPMorgan AM (EU) 132.5300
12/6/2019
+0.40% +9.87% +14.05% - 3.16
3.24%
JPM Euro Aggregate Bond A(Acc)EUR
LU0430492594
reinvestment
EUR
JPMorgan AM (EU) 14.3600
12/6/2019
-2.25% +6.06% +5.98% +8.54% 2.17
2.97%
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