| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM US Aggregate Bond X (mth) - JPY LU1974794007 |
paying dividend JPY |
JPMorgan AM (EU) | 12,651.0000 2024-05-20 |
+4.88% | +15.46% | +33.66% | +47.26% | 1.48 7.93% |
||
| JPM Emerging Markets Debt X (acc) -... LU1086091094 |
reinvestment USD |
JPMorgan AM (EU) | 126.4300 2024-05-20 |
+4.19% | +13.38% | -7.34% | +3.17% | 1.46 6.62% |
||
| JPM Emerging Markets Debt X (dist) ... LU1672556633 |
paying dividend GBP |
JPMorgan AM (EU) | 68.9900 2024-05-20 |
+4.10% | +12.47% | -10.55% | -3.38% | 1.32 6.62% |
||
| JPM Emerging Markets Debt I2 (dist)... LU1989874174 |
paying dividend USD |
JPMorgan AM (EU) | 82.0600 2024-05-20 |
+4.08% | +12.86% | -8.64% | +0.78% | 1.37 6.62% |
||
| JPM Emerging Markets Debt X (dist) ... LU1894109484 |
reinvestment USD |
JPMorgan AM (EU) | 95.7000 2024-05-20 |
+4.08% | +12.85% | -8.66% | - | 1.37 6.62% |
||
| JPM Emerging Markets Debt I (acc) -... LU0973522674 |
reinvestment USD |
JPMorgan AM (EU) | 130.9900 2024-05-20 |
+4.07% | +12.81% | -8.75% | +0.59% | 1.37 6.63% |
||
| JPM Emerging Markets Debt C (dist) ... LU0783491409 |
paying dividend USD |
JPMorgan AM (EU) | 77.2700 2024-05-20 |
+4.05% | +12.76% | -8.87% | +0.37% | 1.36 6.62% |
||
| JPM Emerging Markets Debt C (acc) -... LU0773644637 |
reinvestment USD |
JPMorgan AM (EU) | 137.6400 2024-05-20 |
+4.05% | +12.76% | -8.86% | +0.38% | 1.36 6.62% |
||
| JPM Emerging Markets Debt I2 (dist)... LU1989874331 |
paying dividend GBP |
JPMorgan AM (EU) | 75.7700 2024-05-20 |
+3.98% | +11.95% | -11.80% | -5.62% | 1.24 6.63% |
||
| JPM Emerging Markets Debt C (dist) ... LU0864190508 |
paying dividend GBP |
JPMorgan AM (EU) | 71.6600 2024-05-20 |
+3.96% | +11.85% | -12.02% | -5.96% | 1.22 6.62% |
||
| JPM Emerging Markets Debt C (acc) -... LU1278810574 |
reinvestment GBP |
JPMorgan AM (EU) | 72.0700 2024-05-20 |
+3.95% | +11.84% | -12.06% | -6.05% | 1.22 6.63% |
||
| JPM Emerging Markets Debt A (acc) ... LU0499112034 |
reinvestment USD |
JPMorgan AM (EU) | 20.7300 2024-05-20 |
+3.91% | +11.99% | -10.69% | -2.99% | 1.24 6.64% |
||
| JPM Emerging Markets Debt A (dist) ... LU0784324542 |
paying dividend USD |
JPMorgan AM (EU) | 80.7200 2024-05-20 |
+3.89% | +11.96% | -10.80% | -3.22% | 1.24 6.62% |
||
| JPM Emerging Markets Debt A (acc) -... LU0872703946 |
reinvestment GBP |
JPMorgan AM (EU) | 90.7500 2024-05-20 |
+3.77% | +11.02% | -14.01% | -9.49% | 1.09 6.64% |
||
| JPM Emerging Markets Debt X (acc) -... LU0217390144 |
reinvestment EUR |
JPMorgan AM (EU) | 91.1400 2024-05-20 |
+3.76% | +11.09% | -13.54% | -7.31% | 1.11 6.63% |
||
| JPM Emerging Markets Debt C (acc) -... LU0217390060 |
reinvestment EUR |
JPMorgan AM (EU) | 14.0900 2024-05-20 |
+3.68% | +10.51% | -14.92% | -9.80% | 1.01 6.66% |
||
| JPM Emerging Markets Debt D (acc) -... LU1839389753 |
reinvestment USD |
JPMorgan AM (EU) | 99.7600 2024-05-20 |
+3.68% | +11.15% | -12.68% | -6.50% | 1.12 6.63% |
||
| JPM Emerging Markets Debt I2 (dist)... LU1989874257 |
paying dividend EUR |
JPMorgan AM (EU) | 74.0100 2024-05-20 |
+3.64% | +10.58% | -14.74% | -9.50% | 1.03 6.62% |
||
| JPM Emerging Markets Debt I2 (acc) ... LU1814670532 |
reinvestment EUR |
JPMorgan AM (EU) | 93.4800 2024-05-20 |
+3.64% | +10.57% | -14.75% | -9.46% | 1.03 6.62% |
||
| JPM Emerging Markets Debt I (acc) -... LU0248063249 |
reinvestment EUR |
JPMorgan AM (EU) | 81.1500 2024-05-20 |
+3.63% | +10.53% | -14.83% | -9.62% | 1.02 6.63% |
