| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Emerging Markets Strategic Bond... LU1814671001 |
reinvestment USD |
JPMorgan AM (EU) | 111.6800 2024-05-02 |
-0.43% | +7.28% | -3.87% | +8.32% | 0.58 5.96% |
||
| JPM Income Opportunity D (perf) (ac... LU0616802848 |
reinvestment USD |
JPMorgan AM (EU) | 116.3500 2024-05-02 |
+1.59% | +5.40% | +5.97% | +8.06% | 2.31 0.68% |
||
| JPM Income Fund A (acc) - USD LU1041599405 |
reinvestment USD |
JPMorgan AM (EU) | 129.9600 2024-05-02 |
+0.43% | +4.37% | -2.74% | +7.97% | 0.17 3.15% |
||
| JPM Global Government Short Duratio... LU0413109793 |
reinvestment USD |
JPMorgan AM (EU) | 15.5900 2024-05-02 |
+0.39% | +3.73% | +3.11% | +7.89% | -0.08 1.26% |
||
| JPM Emerging Markets Strategic Bond... LU0599213807 |
reinvestment USD |
JPMorgan AM (EU) | 121.2400 2024-05-02 |
-0.46% | +7.13% | -4.26% | +7.86% | 0.56 5.96% |
||
| JPM Emerging Markets Strategic Bond... LU1061846231 |
paying dividend USD |
JPMorgan AM (EU) | 75.8600 2024-05-02 |
-0.46% | +7.13% | -4.26% | +7.85% | 0.55 5.96% |
||
| JPM Global Bond Opportunities C (di... LU1083931730 |
paying dividend GBP |
JPMorgan AM (EU) | 93.5500 2024-05-02 |
-1.01% | +2.80% | -2.36% | +7.84% | -0.27 3.76% |
||
| JPM Europe High Yield Bond A (acc) ... LU0210531470 |
reinvestment EUR |
JPMorgan AM (EU) | 21.5340 2024-05-02 |
-0.40% | +8.01% | +0.67% | +7.84% | 1.12 3.74% |
||
| JPM Global Bond Opportunities C (ac... LU1066264489 |
reinvestment GBP |
JPMorgan AM (EU) | 111.2500 2024-05-02 |
-1.01% | +2.81% | -2.38% | +7.82% | -0.27 3.76% |
||
| JPM Europe High Yield Bond A (dist)... LU0091079839 |
paying dividend EUR |
JPMorgan AM (EU) | 2.5180 2024-05-02 |
-0.40% | +7.99% | +0.63% | +7.82% | 1.10 3.79% |
||
| JPM Emerging Markets Local Currency... LU0332400315 |
paying dividend EUR |
JPMorgan AM (EU) | 69.1500 2024-05-02 |
-2.16% | +4.10% | +7.31% | +7.80% | 0.05 6.01% |
||
| JPM Aggregate Bond X (acc) - USD LU0430494020 |
reinvestment USD |
JPMorgan AM (EU) | 132.7100 2024-05-02 |
-1.04% | +2.94% | -4.04% | +7.80% | -0.21 4.17% |
||
| JPM Emerging Markets Local Currency... LU0748140778 |
paying dividend EUR |
JPMorgan AM (EU) | 50.3200 2024-05-02 |
-2.17% | +4.09% | +7.29% | +7.75% | 0.04 6.02% |
||
| JPM Emerging Markets Local Currency... LU0332400232 |
reinvestment EUR |
JPMorgan AM (EU) | 15.3300 2024-05-02 |
-2.17% | +4.07% | +7.35% | +7.73% | 0.04 6.03% |
||
| JPM Global Corporate Bond Duration-... LU1628779172 |
paying dividend EUR |
JPMorgan AM (EU) | 74.2600 2024-05-02 |
+2.13% | +9.33% | +5.37% | +7.73% | 3.04 1.81% |
||
| JPM Global Corporate Bond Duration-... LU1628778950 |
reinvestment EUR |
JPMorgan AM (EU) | 94.0900 2024-05-02 |
+2.13% | +9.33% | +5.36% | +7.70% | 3.03 1.82% |
||
| JPM US Short Duration Bond A (acc) ... LU0562247428 |
reinvestment USD |
JPMorgan AM (EU) | 115.6060 2024-05-02 |
+0.06% | +3.29% | +0.41% | +7.46% | -0.28 1.91% |
||
| JPM Emerging Markets Investment Gra... LU0815108492 |
reinvestment EUR |
JPMorgan AM (EU) | 116.2300 2024-05-02 |
-0.05% | +4.34% | +1.43% | +7.45% | 0.08 6.29% |
||
| JPM Emerging Markets Local Currency... LU0531673738 |
paying dividend GBP |
JPMorgan AM (EU) | 56.1000 2024-05-02 |
-1.92% | +1.28% | +5.87% | +7.42% | -0.37 6.87% |
||
| JPM Europe High Yield Short Duratio... LU1533170467 |
reinvestment EUR |
JPMorgan AM (EU) | 108.8330 2024-05-02 |
+0.25% | +5.92% | +5.42% | +7.26% | 0.89 2.35% |
