| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bond ... LU1974794007 |
paying dividend JPY |
JPMorgan AM (EU) | 12,830.0000 13/06/2024 |
+7.31% | +16.83% | +33.69% | +50.21% | 1.63 8.04% |
||
| JPMorgan Funds - Emerging Markets C... LU0988297502 |
reinvestment EUR |
JPMorgan AM (EU) | 104.1900 13/06/2024 |
+3.15% | +8.67% | - | - | 0.81 6.08% |
||
| JPMorgan Investment Funds - Income ... LU1897309420 |
paying dividend EUR |
JPMorgan AM (EU) | 106.3100 13/06/2024 |
+3.06% | +5.87% | +22.12% | - | 0.32 6.74% |
||
| JPM Global High Yield Bond I (acc) ... LU2372582150 |
reinvestment EUR |
JPMorgan AM (EU) | 113.6100 13/06/2024 |
+2.97% | +10.52% | - | - | 1.17 5.81% |
||
| JPMorgan Funds - Income Fund A (mth... LU2031211563 |
paying dividend SGD |
JPMorgan AM (EU) | 8.0200 13/06/2024 |
+2.83% | +6.98% | -0.59% | - | 0.80 4.07% |
||
| JPMorgan Funds - Emerging Markets I... LU0815108492 |
reinvestment EUR |
JPMorgan AM (EU) | 118.3300 13/06/2024 |
+2.79% | +5.15% | +2.48% | +7.91% | 0.23 6.1% |
||
| JPM Global High Yield Bond A (mth) ... LU0854403655 |
paying dividend SGD |
JPMorgan AM (EU) | 10.3100 13/06/2024 |
+2.58% | +10.46% | +5.00% | - | 1.60 4.22% |
||
| JPMorgan Funds - US Short Duration ... LU2464423396 |
reinvestment EUR |
JPMorgan AM (EU) | 103.8740 13/06/2024 |
+2.56% | +5.11% | - | - | 0.23 5.89% |
||
| JPMorgan Funds - Global Corporate B... LU2479973260 |
reinvestment EUR |
JPMorgan AM (EU) | 107.6000 13/06/2024 |
+2.50% | +7.57% | - | - | 0.61 6.26% |
||
| JPMorgan Funds - Global Short Durat... LU2372579875 |
reinvestment EUR |
JPMorgan AM (EU) | 114.1100 13/06/2024 |
+2.49% | +5.44% | - | - | 0.29 5.96% |
||
| JPMorgan Funds - Global Corporate B... LU2350608332 |
paying dividend USD |
JPMorgan AM (EU) | 106.8100 30/04/2024 |
+2.48% | +11.11% | - | - | 4.01 1.82% |
||
| JPMorgan Funds - Global Corporate B... LU2372579792 |
reinvestment EUR |
JPMorgan AM (EU) | 101.6800 13/06/2024 |
+2.47% | +7.47% | - | - | 0.60 6.27% |
||
| JPMorgan Funds - China Bond Opportu... LU2067133210 |
reinvestment EUR |
JPMorgan AM (EU) | 103.2900 13/06/2024 |
+2.36% | +3.20% | +3.04% | - | -0.10 5.62% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 110.0427 13/06/2024 |
+2.33% | +7.81% | - | - | 1.94 2.11% |
||
| JPMorgan Funds - Global Strategic B... LU2484084210 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6500 13/06/2024 |
+2.31% | +6.23% | - | - | 0.43 5.84% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1711613809 |
reinvestment EUR |
JPMorgan AM (EU) | 99.4900 13/06/2024 |
+2.27% | +3.45% | - | - | -0.05 6.04% |
||
| JPMorgan Funds - Global Corporate B... LU1303369570 |
paying dividend SGD |
JPMorgan AM (EU) | 10.3700 13/06/2024 |
+2.23% | +8.05% | - | - | 0.87 4.99% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 138.8300 13/06/2024 |
+2.19% | +11.26% | +7.85% | +19.50% | 2.01 3.75% |
||
| JPMorgan Funds - Global Corporate B... LU0719511627 |
paying dividend SGD |
JPMorgan AM (EU) | 11.8300 13/06/2024 |
+2.17% | +7.62% | -5.15% | - | 0.79 4.96% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 130.5000 13/06/2024 |
+2.03% | +10.59% | +5.93% | +15.97% | 1.83 3.74% |
