| 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) | 12,883.0000 14/06/2024 |
+8.03% | +17.44% | +34.24% | +50.73% | 1.71 8.04% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0974147935 |
paying dividend EUR |
JPMorgan AM (EU) | 100.0500 14/06/2024 |
+0.32% | +2.87% | - | +35.91% | -0.21 4.07% |
||
| JPM Global High Yield Bond A (acc) ... LU1086856207 |
reinvestment HUF |
JPMorgan AM (EU) | 35,297.3008 14/06/2024 |
+1.97% | +15.49% | +21.99% | +33.73% | 2.90 4.06% |
||
| JPM Global High Yield Bond C (acc) ... LU0815586630 |
reinvestment PLN |
JPMorgan AM (EU) | 586.2500 14/06/2024 |
+1.63% | +10.89% | +10.67% | +23.67% | 1.76 4.07% |
||
| JPM US High Yield Plus Bond C (acc)... LU0749328273 |
reinvestment USD |
JPMorgan AM (EU) | 144.9600 14/06/2024 |
+1.42% | +10.33% | +4.48% | +22.09% | 1.59 4.16% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0958694753 |
reinvestment EUR |
JPMorgan AM (EU) | 103.6800 14/06/2024 |
+0.42% | +3.24% | - | +21.88% | -0.12 4.06% |
||
| JPMorgan Funds - Global Corporate B... LU1628779925 |
reinvestment USD |
JPMorgan AM (EU) | 138.2200 14/06/2024 |
+1.42% | +10.61% | +12.74% | +21.78% | 4.23 1.63% |
||
| JPM Global High Yield Bond X (mth) ... LU1744756443 |
paying dividend USD |
JPMorgan AM (EU) | 88.8300 14/06/2024 |
+1.67% | +10.60% | +6.31% | +21.58% | 1.69 4.08% |
||
| JPM Global High Yield Bond X (acc) ... LU0457776424 |
reinvestment USD |
JPMorgan AM (EU) | 209.4000 14/06/2024 |
+1.67% | +10.61% | +6.31% | +21.57% | 1.69 4.08% |
||
| JPMorgan Funds - Global Corporate B... LU1628779339 |
reinvestment USD |
JPMorgan AM (EU) | 141.9900 14/06/2024 |
+1.41% | +10.58% | +12.61% | +21.55% | 4.20 1.63% |
||
| JPMorgan Funds - Europe High Yield ... LU1533169618 |
reinvestment USD |
JPMorgan AM (EU) | 132.3390 14/06/2024 |
+0.85% | +7.68% | +13.17% | +21.01% | 1.73 2.29% |
||
| JPMorgan Funds - Global Strategic B... LU0693743287 |
reinvestment PLN |
JPMorgan AM (EU) | 562.7200 14/06/2024 |
+1.07% | +7.40% | +11.46% | +20.41% | 1.28 2.88% |
||
| JPM Global High Yield Bond I2 (dist... LU1727361732 |
paying dividend USD |
JPMorgan AM (EU) | 93.7900 14/06/2024 |
+1.58% | +10.22% | +5.19% | +19.47% | 1.59 4.08% |
||
| JPM Global High Yield Bond I2 (acc)... LU1727361575 |
reinvestment USD |
JPMorgan AM (EU) | 128.3400 14/06/2024 |
+1.58% | +10.22% | +5.19% | +19.44% | 1.59 4.08% |
||
| JPM US High Yield Plus Bond A (mth)... LU0784640038 |
paying dividend USD |
JPMorgan AM (EU) | 79.5200 14/06/2024 |
+1.31% | +9.83% | +3.09% | +19.38% | 1.47 4.16% |
||
| JPM US High Yield Plus Bond A (dist... LU0749327200 |
paying dividend USD |
JPMorgan AM (EU) | 92.7900 14/06/2024 |
+1.31% | +9.83% | +3.08% | +19.36% | 1.47 4.16% |
||
| JPM US High Yield Plus Bond A (acc)... LU0749326731 |
reinvestment USD |
JPMorgan AM (EU) | 170.4000 14/06/2024 |
+1.30% | +9.83% | +3.07% | +19.36% | 1.47 4.15% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 138.5600 14/06/2024 |
+1.67% | +10.81% | +7.64% | +19.29% | 1.93 3.67% |
||
| JPM US High Yield Plus Bond A (mth)... LU0784639964 |
paying dividend HKD |
JPMorgan AM (EU) | 8.8900 14/06/2024 |
+1.12% | +9.50% | +3.78% | +19.21% | 1.37 4.21% |
||
| JPMorgan Funds - Global Corporate B... LU1628779099 |
reinvestment USD |
JPMorgan AM (EU) | 131.2800 14/06/2024 |
+1.30% | +10.08% | +11.10% | +18.84% | 3.92 1.62% |
