| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM EUR Government CNAV C (acc.) LU2757995050 |
reinvestment EUR |
JPMorgan AM (EU) | 10,027.2900 6/7/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV Capital (di... LU2757996538 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 6/7/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV E (dist.) LU2757995993 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 6/7/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV G (dist.) LU2757996371 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 6/7/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV Institution... LU2757994160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 6/7/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV S (dist.) LU2757993519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 6/7/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV W (T0 acc.) LU2757993600 |
reinvestment EUR |
JPMorgan AM (EU) | 10,028.7197 6/7/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV X (dist.) LU2757996611 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 6/7/2024 |
- | - | - | - | - - |
||
| JPM EUR Ultra-Short Income UCITS ET... IE00BD9MMF62 |
reinvestment EUR |
JPMorgan AM (EU) | 103.6416 6/7/2024 |
+0.88% | +4.01% | +4.10% | +3.85% | 1.01 0.26% |
||
| JPM Global High Yield Bond A (acc) ... LU1048319153 |
reinvestment AUD |
JPMorgan AM (EU) | 13.7100 6/7/2024 |
+1.11% | +7.95% | -0.72% | +8.38% | 1.03 4.08% |
||
| JPM Global High Yield Bond A (acc) ... LU0826332198 |
reinvestment CHF |
JPMorgan AM (EU) | 115.3600 6/7/2024 |
+0.37% | +5.09% | -6.07% | +1.27% | 0.33 4.07% |
||
| JPM Global High Yield Bond A (acc) ... LU0108415935 |
reinvestment EUR |
JPMorgan AM (EU) | 240.3000 6/7/2024 |
+1.03% | +7.70% | -2.46% | +5.70% | 0.97 4.06% |
||
| JPM Global High Yield Bond A (acc) ... LU1086856207 |
reinvestment HUF |
JPMorgan AM (EU) | 35,205.7813 6/7/2024 |
+2.01% | +15.83% | +22.28% | +34.14% | 2.99 4.04% |
||
| JPM Global High Yield Bond A (acc) ... LU0344579056 |
reinvestment USD |
JPMorgan AM (EU) | 210.4700 6/7/2024 |
+1.43% | +9.66% | +3.53% | +16.32% | 1.46 4.06% |
||
| JPM Global High Yield Bond A (dist)... LU0247993289 |
paying dividend EUR |
JPMorgan AM (EU) | 61.8600 6/7/2024 |
+1.04% | +7.70% | -2.45% | +5.74% | 0.97 4.06% |
||
| JPM Global High Yield Bond A (dist)... LU0804487329 |
paying dividend USD |
JPMorgan AM (EU) | 90.4900 6/7/2024 |
+1.40% | +9.59% | +3.30% | +15.88% | 1.44 4.06% |
||
| JPM Global High Yield Bond A (icdiv... LU2245634774 |
paying dividend USD |
JPMorgan AM (EU) | 80.2200 6/7/2024 |
+1.42% | +9.63% | +3.38% | - | 1.45 4.06% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966621 |
paying dividend AUD |
JPMorgan AM (EU) | 6.9000 6/7/2024 |
+1.05% | +8.10% | -0.49% | - | 1.04 4.19% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966977 |
paying dividend CAD |
JPMorgan AM (EU) | 7.3700 6/7/2024 |
+1.23% | +8.89% | +1.66% | - | 1.23 4.18% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966894 |
paying dividend NZD |
JPMorgan AM (EU) | 8.7000 6/7/2024 |
+1.36% | +9.26% | +1.93% | - | 1.31 4.2% |
