| 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 High Yield Plus Bond D (div)... LU0749328356 |
paying dividend EUR |
JPMorgan AM (EU) | 46.9000 2024-06-07 |
+0.77% | +7.33% | -4.15% | +6.23% | 0.87 4.14% |
||
| JPMorgan Funds - Global Strategic B... LU0514679900 |
reinvestment USD |
JPMorgan AM (EU) | 109.3400 2024-06-07 |
+0.65% | +4.82% | +0.22% | +6.19% | 0.37 2.87% |
||
| JPMorgan Funds - Global Strategic B... LU1504077709 |
reinvestment NOK |
JPMorgan AM (EU) | 1,079.1100 2024-06-07 |
+0.60% | +4.26% | -0.36% | +6.12% | 0.18 2.87% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0748141073 |
paying dividend EUR |
JPMorgan AM (EU) | 57.6100 2024-06-07 |
+0.78% | +6.41% | -2.89% | +6.01% | 0.78 3.4% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0469576366 |
reinvestment EUR |
JPMorgan AM (EU) | 11.1400 2024-06-07 |
+0.81% | +6.40% | -2.88% | +5.99% | 0.77 3.45% |
||
| JPMorgan Funds - Global Convertible... LU0397083535 |
paying dividend GBP |
JPMorgan AM (EU) | 13.3900 2024-06-07 |
-0.52% | +3.58% | -23.78% | +5.88% | -0.03 5.79% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350370 |
paying dividend USD |
JPMorgan AM (EU) | 112.0100 2024-06-07 |
+0.14% | +4.10% | -3.81% | +5.80% | 0.09 4.06% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350610 |
paying dividend USD |
JPMorgan AM (EU) | 95.2400 2024-06-07 |
+0.14% | +4.10% | -3.82% | +5.79% | 0.09 4.06% |
||
| JPM Global High Yield Bond A (dist)... LU0247993289 |
paying dividend EUR |
JPMorgan AM (EU) | 61.8600 2024-06-07 |
+1.04% | +7.70% | -2.45% | +5.74% | 0.97 4.06% |
||
| JPM Global High Yield Bond A (acc) ... LU0108415935 |
reinvestment EUR |
JPMorgan AM (EU) | 240.3000 2024-06-07 |
+1.03% | +7.70% | -2.46% | +5.70% | 0.97 4.06% |
||
| JPMorgan Funds - US Short Duration ... LU0562248079 |
reinvestment USD |
JPMorgan AM (EU) | 111.9300 2024-06-07 |
+0.76% | +4.15% | +0.22% | +5.63% | 0.22 1.82% |
||
| JPMorgan Funds - Global Strategic B... LU1727356492 |
reinvestment EUR |
JPMorgan AM (EU) | 104.4200 2024-06-07 |
+0.69% | +4.74% | -0.28% | +5.62% | 0.35 2.86% |
||
| JPMorgan Funds - Global Bond Opport... LU1839124887 |
paying dividend GBP |
JPMorgan AM (EU) | 97.6400 2024-06-07 |
+0.12% | +4.00% | -3.43% | +5.49% | 0.07 3.77% |
||
| JPMorgan Funds - Global Bond Opport... LU1066262434 |
reinvestment GBP |
JPMorgan AM (EU) | 108.9900 2024-06-07 |
+0.12% | +4.00% | -3.45% | +5.46% | 0.07 3.77% |
||
| JPMorgan Funds - Global Short Durat... LU0973526154 |
paying dividend GBP |
JPMorgan AM (EU) | 60.8300 2024-06-07 |
+1.00% | +4.98% | +3.06% | +5.45% | 1.01 1.21% |
||
| JPMorgan Funds - Income Fund D (acc... LU1870224364 |
reinvestment USD |
JPMorgan AM (EU) | 111.7300 2024-06-07 |
+1.35% | +5.60% | -3.77% | +5.42% | 0.62 2.99% |
||
| JPMorgan Funds - Income Fund D (div... LU1870224448 |
paying dividend USD |
JPMorgan AM (EU) | 82.6400 2024-06-07 |
+1.36% | +5.60% | -3.77% | +5.39% | 0.62 2.99% |
||
| JPMorgan Investment Funds - Income ... LU0323456623 |
reinvestment SEK |
JPMorgan AM (EU) | 917.9400 2024-06-07 |
+1.24% | +4.12% | +4.27% | +5.22% | 0.52 0.72% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401552 |
reinvestment USD |
JPMorgan AM (EU) | 135.9400 2024-06-07 |
-2.59% | +2.56% | -5.78% | +5.20% | -0.16 7.64% |
||
| JPMorgan Funds - Emerging Markets S... LU0599213476 |
reinvestment USD |
JPMorgan AM (EU) | 135.6100 2024-06-07 |
-0.46% | +7.38% | -6.43% | +5.16% | 0.62 5.81% |
