| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJLTWS02 |
paying dividend GBP |
JPMorgan AM (EU) | 60.7252 2024-05-20 |
+0.79% | +2.29% | -22.34% | - | -0.25 6.09% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE0005FKEK99 |
reinvestment USD |
JPMorgan AM (EU) | 105.5064 2024-05-20 |
+0.55% | +3.82% | - | - | 0.00 6.65% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE000FBG59J1 |
reinvestment EUR |
JPMorgan AM (EU) | 103.5161 2024-05-20 |
+0.28% | +3.15% | - | - | -0.18 3.76% |
||
| JPM USD Ultra-Short Income UCITS ET... IE00BDFC6Q91 |
paying dividend USD |
JPMorgan AM (EU) | 101.0298 2024-05-20 |
+0.90% | +5.20% | +7.92% | +12.64% | 2.30 0.61% |
||
| JPM USD Ultra-Short Income UCITS ET... IE00BG8BCY43 |
reinvestment USD |
JPMorgan AM (EU) | 113.6134 2024-05-20 |
+1.33% | +5.65% | +8.38% | +13.12% | 4.16 0.45% |
||
| JPM USD Emerging Markets Sovereign ... IE00BDFC6G93 |
paying dividend USD |
JPMorgan AM (EU) | 80.8945 2024-05-20 |
+1.49% | +8.07% | -7.86% | +3.61% | 0.70 6.11% |
||
| JPM USD Emerging Markets Sovereign ... IE00BJ06C937 |
reinvestment USD |
JPMorgan AM (EU) | 100.9883 2024-05-20 |
+1.92% | +8.52% | -7.48% | - | 0.78 6.11% |
||
| JPM USD Emerging Markets Sovereign ... IE00BDDRDY39 |
reinvestment EUR |
JPMorgan AM (EU) | 86.1909 2024-05-20 |
+1.51% | +6.41% | -13.32% | -6.46% | 0.43 6.08% |
||
| JPM USD Emerging Markets Sovereign ... IE00BL2F2474 |
reinvestment CHF |
JPMorgan AM (EU) | 85.2393 2024-05-20 |
+0.98% | +3.98% | -16.08% | - | 0.03 6.09% |
||
| JPM USD Corporate Bond Research Enh... IE00BN4RDY28 |
paying dividend USD |
JPMorgan AM (EU) | 76.1323 2024-05-20 |
+0.63% | +5.15% | -8.22% | - | 0.19 6.95% |
||
| JPM USD Corporate Bond Research Enh... IE00BF59RV63 |
reinvestment USD |
JPMorgan AM (EU) | 112.6623 2024-05-20 |
+0.63% | +5.15% | -7.43% | +5.34% | 0.19 6.95% |
||
| JPM USD Corporate Bond Research Enh... IE0000J0F3C5 |
reinvestment EUR |
JPMorgan AM (EU) | 90.1255 2024-05-20 |
+0.23% | +3.11% | - | - | -0.10 6.94% |
||
| JPM US Short Duration Bond X (acc) ... LU0562248319 |
reinvestment USD |
JPMorgan AM (EU) | 104.5020 2024-05-20 |
+1.06% | - | - | -6.07% | - 7.96% |
||
| JPM US Short Duration Bond I2 (dist... LU2425852329 |
paying dividend GBP |
JPMorgan AM (EU) | 101.0440 2024-05-20 |
+0.95% | +7.61% | - | - | 1.06 3.6% |
||
| JPM US Short Duration Bond I2 (acc)... LU1727359918 |
reinvestment USD |
JPMorgan AM (EU) | 114.0390 2024-05-20 |
+1.01% | +4.55% | +2.48% | +10.28% | 0.40 1.86% |
||
| JPM US Short Duration Bond I2 (acc)... LU1727359835 |
reinvestment EUR |
JPMorgan AM (EU) | 103.3940 2024-05-20 |
+0.64% | - | - | - | - 4.17% |
||
| JPM US Short Duration Bond I (acc) ... LU0562248236 |
reinvestment USD |
JPMorgan AM (EU) | 121.9290 2024-05-20 |
+0.98% | +4.43% | +2.11% | +9.64% | 0.34 1.86% |
||
| JPM US Short Duration Bond I (acc) ... LU0973529844 |
reinvestment EUR |
JPMorgan AM (EU) | 73.5830 2024-05-20 |
+0.61% | +2.66% | -3.08% | +0.63% | -0.62 1.86% |
||
| JPM US Short Duration Bond D (acc) ... LU0562248079 |
reinvestment USD |
JPMorgan AM (EU) | 111.6230 2024-05-20 |
+0.81% | +3.71% | +0.02% | +5.92% | -0.05 1.86% |
||
| JPM US Short Duration Bond D (acc) ... LU0562248152 |
reinvestment EUR |
JPMorgan AM (EU) | 67.3890 2024-05-20 |
+0.44% | +1.95% | -5.07% | -2.78% | -1.00 1.86% |
