| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM-Global Bond Opport.Fd.C2(mth)US... LU2038518986 |
paying dividend USD |
JPMorgan AM (EU) | 92.7200 2024-04-24 |
-0.46% | +3.48% | -0.03% | - | -0.11 3.75% |
||
| JPM-Global Bond Opport.Fd.C2(dist)U... LU2038518713 |
paying dividend USD |
JPMorgan AM (EU) | 98.3100 2024-04-24 |
-0.46% | +3.47% | -0.04% | - | -0.11 3.75% |
||
| JPM-Global Bond Opport.Fd.C2(acc)US... LU2038518630 |
reinvestment USD |
JPMorgan AM (EU) | 109.5900 2024-04-24 |
-0.46% | +3.47% | -0.04% | - | -0.11 3.75% |
||
| JPM-Global Sh.Dur.Bd.Fd.X(acc)EUR H LU0654526853 |
reinvestment EUR |
JPMorgan AM (EU) | 76.7700 2024-04-08 |
+0.88% | +3.28% | -0.05% | +1.51% | -0.41 1.4% |
||
| JPM-Income Fd.A(mth)SGD LU2031211563 |
paying dividend SGD |
JPMorgan AM (EU) | 8.0600 2024-04-24 |
+2.69% | +6.51% | -0.15% | - | 0.62 4.2% |
||
| JPM-Global Gov.Bd.Fd.I2(acc)USD H LU1727355254 |
reinvestment USD |
JPMorgan AM (EU) | 101.9400 2024-04-24 |
-0.79% | - | -0.19% | - | - 10.27% |
||
| JPM-Global Bond Opport.Fd.I(acc)USD LU0867954777 |
reinvestment USD |
JPMorgan AM (EU) | 134.6800 2024-04-24 |
-0.47% | +3.41% | -0.21% | +13.25% | -0.13 3.75% |
||
| JPM-Income Opp.Fd.C(perf)(acc)CHF H LU1084486106 |
reinvestment CHF |
JPMorgan AM (EU) | 89.8200 2024-04-24 |
+0.68% | +2.00% | -0.32% | -0.92% | -2.56 0.74% |
||
| JPM-Global Bond Opport.Fd.C(dist)US... LU1092524096 |
paying dividend USD |
JPMorgan AM (EU) | 101.6400 2024-04-24 |
-0.48% | +3.37% | -0.34% | +13.03% | -0.14 3.75% |
||
| JPM-Global Bond Opport.Fd.C(acc)USD LU0867954421 |
reinvestment USD |
JPMorgan AM (EU) | 133.3400 2024-04-24 |
-0.49% | +3.37% | -0.34% | +13.02% | -0.14 3.76% |
||
| JPM-Global Bond Opport.Fd.C(mth)USD LU1048654534 |
paying dividend USD |
JPMorgan AM (EU) | 89.2700 2024-04-24 |
-0.48% | +3.36% | -0.34% | +13.03% | -0.14 3.75% |
||
| JPM-Global High Yield Bd.Fd.X(acc)E... LU0108416404 |
reinvestment EUR |
JPMorgan AM (EU) | 194.4900 2024-04-24 |
+0.85% | +7.06% | -0.38% | +8.50% | 0.78 4.08% |
||
| JPM-Global High Yield Bd.Fd.F(mth)U... LU1711810975 |
paying dividend USD |
JPMorgan AM (EU) | 77.3700 2024-04-24 |
+0.72% | +6.96% | -0.44% | +8.35% | 0.75 4.06% |
||
| JPM ETF(IE)I-BetaBu.US Tr.Bond 1-3 ... IE00BD9MMD49 |
reinvestment USD |
JPMorgan AM (EU) | 106.9317 2024-04-24 |
-0.04% | +2.43% | -0.49% | +5.13% | -0.73 2% |
||
| JPM-Europe High Yield Bd.Fd.D(dist)... LU0732490312 |
paying dividend EUR |
JPMorgan AM (EU) | 78.5890 2024-04-24 |
-0.18% | +8.02% | -0.50% | +4.89% | 1.07 3.86% |
||
| JPM-Europe High Yield Bd.Fd.T(acc)E... LU0569319618 |
reinvestment EUR |
JPMorgan AM (EU) | 154.1240 2024-04-24 |
-0.18% | +8.01% | -0.51% | +4.88% | 1.07 3.86% |
||
| JPM-Europe High Yield Bd.Fd.D(acc)E... LU0117897578 |
reinvestment EUR |
JPMorgan AM (EU) | 13.1360 2024-04-24 |
-0.18% | +8.01% | -0.52% | +4.89% | 1.07 3.86% |
||
| JPM-Global High Yield Bd.Fd.F(acc)U... LU2125311386 |
reinvestment USD |
JPMorgan AM (EU) | 127.1300 2024-04-24 |
+0.72% | +6.91% | -0.53% | - | 0.74 4.07% |
||
| JPM-Global Bond Opport.Sustain.C(ac... LU2051033335 |
reinvestment USD |
JPMorgan AM (EU) | 108.3200 2024-04-24 |
-0.51% | +3.32% | -0.58% | - | -0.13 4.25% |
||
| JPM-US Short Duration Bd.Fd.D(acc)U... LU0562248079 |
reinvestment USD |
JPMorgan AM (EU) | 110.9300 2024-04-24 |
+0.14% | +2.90% | -0.59% | +5.72% | -0.52 1.92% |
