| 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 Aggregate Bond I (dist) - EUR (... LU0974147935 |
paying dividend EUR |
JPMorgan AM (EU) | 99.6900 2024-05-20 |
+0.69% | +2.41% | - | +37.18% | -0.35 4.08% |
||
| JPM Global High Yield Bond A (acc) ... LU1086856207 |
reinvestment HUF |
JPMorgan AM (EU) | 35,066.0195 2024-05-20 |
+2.96% | +16.96% | +22.96% | +33.49% | 3.24 4.08% |
||
| JPM Global High Yield Bond C (acc) ... LU0815586630 |
reinvestment PLN |
JPMorgan AM (EU) | 582.6700 2024-05-20 |
+2.46% | +11.76% | +11.58% | +23.72% | 1.95 4.1% |
||
| JPM Aggregate Bond X (acc) - EUR (h... LU0958694753 |
reinvestment EUR |
JPMorgan AM (EU) | 103.2800 2024-05-20 |
+0.77% | +2.78% | - | +23.00% | -0.26 4.07% |
||
| JPM US High Yield Plus Bond C (acc)... LU0749328273 |
reinvestment USD |
JPMorgan AM (EU) | 144.2400 2024-05-20 |
+2.41% | +11.13% | +5.30% | +21.97% | 1.76 4.19% |
||
| JPM Global High Yield Bond X (acc) ... LU0457776424 |
reinvestment USD |
JPMorgan AM (EU) | 208.1400 2024-05-20 |
+2.52% | +11.41% | +7.26% | +21.78% | 1.86 4.11% |
||
| JPM Global Corporate Bond Duration-... LU1628779925 |
reinvestment USD |
JPMorgan AM (EU) | 138.3100 2024-05-20 |
+2.35% | +11.70% | +13.23% | +21.70% | 4.59 1.73% |
||
| JPM Global Corporate Bond Duration-... LU1628779339 |
reinvestment USD |
JPMorgan AM (EU) | 142.0800 2024-05-20 |
+2.33% | +11.65% | +13.09% | +21.46% | 4.54 1.74% |
||
| JPM Europe High Yield Short Duratio... LU1533169618 |
reinvestment USD |
JPMorgan AM (EU) | 131.9020 2024-05-20 |
+0.69% | +8.27% | +13.61% | +21.25% | 1.94 2.31% |
||
| JPM Global High Yield Bond X (mth) ... LU1744756443 |
paying dividend USD |
JPMorgan AM (EU) | 88.7400 2024-05-20 |
+2.01% | +10.85% | +6.72% | +21.18% | 1.70 4.17% |
||
| JPM Global Strategic Bond C (perf) ... LU0693743287 |
reinvestment PLN |
JPMorgan AM (EU) | 560.9500 2024-05-20 |
+1.68% | +7.32% | +11.90% | +20.49% | 1.22 2.88% |
||
| JPM Emerging Markets Corporate Bond... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 138.7300 2024-05-20 |
+2.74% | +12.95% | +8.33% | +19.71% | 2.28 4.03% |
||
| JPM Global High Yield Bond I2 (dist... LU1727361732 |
paying dividend USD |
JPMorgan AM (EU) | 93.2500 2024-05-20 |
+2.44% | +11.02% | +6.13% | +19.66% | 1.77 4.11% |
||
| JPM Global High Yield Bond I2 (acc)... LU1727361575 |
reinvestment USD |
JPMorgan AM (EU) | 127.6000 2024-05-20 |
+2.43% | +11.01% | +6.13% | +19.65% | 1.76 4.11% |
||
| JPM Flexible Credit C (acc) - USD LU0469576440 |
reinvestment USD |
JPMorgan AM (EU) | 140.1700 2024-05-20 |
+1.94% | +9.34% | +4.88% | +19.37% | 1.64 3.39% |
||
| JPM US High Yield Plus Bond A (acc)... LU0749326731 |
reinvestment USD |
JPMorgan AM (EU) | 169.6100 2024-05-20 |
+2.30% | +10.63% | +3.89% | +19.25% | 1.64 4.18% |
||
| JPM US High Yield Plus Bond A (dist... LU0749327200 |
paying dividend USD |
JPMorgan AM (EU) | 92.3600 2024-05-20 |
+2.30% | +10.64% | +3.89% | +19.25% | 1.64 4.18% |
||
| JPM Global High Yield Bond I (acc) ... LU0468140883 |
reinvestment USD |
JPMorgan AM (EU) | 235.1500 2024-05-20 |
+2.40% | +10.89% | +5.79% | +19.01% | 1.73 4.11% |
||
| JPM Global Convertibles Conservativ... LU0194465810 |
reinvestment USD |
JPMorgan AM (EU) | 169.2200 2024-05-20 |
+1.48% | +7.17% | -1.72% | +18.88% | 1.22 2.77% |
