| 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.Inv.Gr.Bond Fd.I(acc)EUR LU0815108492 |
reinvestment EUR |
JPMorgan AM (EU) | 116.1300 2024-04-24 |
+1.74% | +5.27% | +1.21% | +7.76% | 0.22 6.37% |
||
| JPM-Global High Yield Bd.Fd.D(acc)U... LU0344579569 |
reinvestment USD |
JPMorgan AM (EU) | 177.3000 2024-04-24 |
+0.87% | +7.52% | +1.18% | +11.32% | 0.89 4.07% |
||
| JPM-Europe High Yield Bd.Fd.A(acc)E... LU0210531470 |
reinvestment EUR |
JPMorgan AM (EU) | 21.5940 2024-04-24 |
-0.04% | +8.61% | +1.14% | +7.81% | 1.22 3.86% |
||
| JPM-Global High Yield Bd.Fd.A(irc)N... LU0893966894 |
paying dividend NZD |
JPMorgan AM (EU) | 8.5900 2024-04-24 |
+0.87% | +7.76% | +1.13% | - | 0.92 4.19% |
||
| JPM-Europe High Yield Bd.Fd.A(dist)... LU0091079839 |
paying dividend EUR |
JPMorgan AM (EU) | 2.5250 2024-04-24 |
-0.04% | +8.61% | +1.13% | +7.77% | 1.21 3.9% |
||
| JPM-Global Bond Opport.Sust.X(acc)U... LU2343117276 |
reinvestment USD |
JPMorgan AM (EU) | 101.0700 2024-04-24 |
-0.36% | +3.90% | +1.07% | - | 0.00 4.25% |
||
| JPM-US Short Duration Bd.Fd.A(mth)H... LU2223742862 |
paying dividend HKD |
JPMorgan AM (EU) | 9.1190 2024-04-24 |
+0.40% | +3.02% | +1.05% | - | -0.42 2.06% |
||
| JPM-Global High Yield Bd.Fd.A(irc)C... LU0893966977 |
paying dividend CAD |
JPMorgan AM (EU) | 7.2800 2024-04-24 |
+0.94% | +7.23% | +0.90% | - | 0.79 4.2% |
||
| JPM-Global High Yield Bd.Fd.A(irc)R... LU1010890371 |
paying dividend CNH |
JPMorgan AM (EU) | 7.2200 2024-04-24 |
+0.44% | +5.22% | +0.86% | - | 0.32 4.23% |
||
| JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE U... IE00BKKCKJ46 |
reinvestment USD |
JPMorgan AM (EU) | 106.9698 2024-04-24 |
+0.44% | +7.29% | +0.75% | - | 0.79 4.35% |
||
| JPM-Income Opp.Fd.D(perf)(dist)EUR ... LU0289517012 |
paying dividend EUR |
JPMorgan AM (EU) | 62.4300 2024-04-24 |
+1.10% | +3.51% | +0.72% | -0.78% | -0.55 0.7% |
||
| JPM-Income Opp.Fd.D(perf)(acc)EUR H LU0289473059 |
reinvestment EUR |
JPMorgan AM (EU) | 132.3300 2024-04-24 |
+1.08% | +3.50% | +0.71% | -0.80% | -0.55 0.71% |
||
| JPM-Inc. Opp.Fd.D(perf)(fix) 2.15 E... LU0862587143 |
paying dividend EUR |
JPMorgan AM (EU) | 52.6500 2024-04-24 |
+1.09% | +3.51% | +0.70% | -0.82% | -0.53 0.72% |
||
| JPM-Global Bond Opport.Fd.C(acc)HKD LU1823571622 |
reinvestment HKD |
JPMorgan AM (EU) | 11.7700 2024-04-24 |
-0.34% | +3.16% | +0.60% | +12.85% | -0.19 3.82% |
||
| JPM-Global Bond Opport.Fd.C(mth)HKD LU1823571895 |
paying dividend HKD |
JPMorgan AM (EU) | 9.4400 2024-04-24 |
-0.33% | +3.18% | +0.52% | - | -0.18 3.89% |
||
| JPM-Income Fd.X(acc)USD LU1041601151 |
reinvestment USD |
JPMorgan AM (EU) | 108.1500 2024-04-24 |
+1.10% | +5.52% | +0.46% | - | 0.51 3.17% |
||
| JPM-US Short Duration Bd.Fd.A(acc)U... LU0562247428 |
reinvestment USD |
JPMorgan AM (EU) | 115.4720 2024-04-24 |
+0.21% | +3.21% | +0.32% | +7.33% | -0.35 1.92% |
||
| JPM-Global Str.Bd.Fd.A(perf)(acc)GB... LU1008526839 |
reinvestment GBP |
JPMorgan AM (EU) | 68.4600 2024-04-24 |
+0.15% | +3.77% | +0.26% | +5.81% | -0.04 2.84% |
||
| JPM-US Short Duration Bd.Fd.A(mth)U... LU2223742516 |
paying dividend USD |
JPMorgan AM (EU) | 90.1800 2024-04-24 |
+0.21% | +3.21% | +0.08% | - | -0.36 1.92% |
||
| JPM-Global Bond Opport.Fd.I2(acc)US... LU1727353630 |
reinvestment USD |
JPMorgan AM (EU) | 118.3200 2024-04-24 |
-0.45% | +3.51% | +0.08% | +13.81% | -0.10 3.75% |
