| 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) | 10,040.7402 2024-06-21 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV Capital (di... LU2757996538 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-06-21 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV E (dist.) LU2757995993 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-06-21 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV G (dist.) LU2757996371 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-06-21 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV Institution... LU2757994160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-06-21 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV S (dist.) LU2757993519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-06-21 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV W (T0 acc.) LU2757993600 |
reinvestment EUR |
JPMorgan AM (EU) | 10,042.4502 2024-06-21 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV X (dist.) LU2757996611 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-06-21 |
- | - | - | - | - - |
||
| JPM EUR Ultra-Short Income UCITS ET... IE00BD9MMF62 |
reinvestment EUR |
JPMorgan AM (EU) | 103.8640 2024-06-21 |
+0.95% | +4.16% | +4.35% | +4.01% | 1.83 0.25% |
||
| JPM Global High Yield Bond A (acc) ... LU1048319153 |
reinvestment AUD |
JPMorgan AM (EU) | 13.7400 2024-06-21 |
+0.88% | +7.85% | -0.87% | +7.01% | 1.01 4.09% |
||
| JPM Global High Yield Bond A (acc) ... LU0826332198 |
reinvestment CHF |
JPMorgan AM (EU) | 115.5100 2024-06-21 |
+0.16% | +4.98% | -6.25% | +0.02% | 0.31 4.07% |
||
| JPM Global High Yield Bond A (acc) ... LU0108415935 |
reinvestment EUR |
JPMorgan AM (EU) | 240.8400 2024-06-21 |
+0.83% | +7.58% | -2.56% | +4.47% | 0.95 4.07% |
||
| JPM Global High Yield Bond A (acc) ... LU1086856207 |
reinvestment HUF |
JPMorgan AM (EU) | 35,326.0898 2024-06-21 |
+1.75% | +15.28% | +22.22% | +32.73% | 2.86 4.06% |
||
| JPM Global High Yield Bond A (acc) ... LU0344579056 |
reinvestment USD |
JPMorgan AM (EU) | 211.0800 2024-06-21 |
+1.24% | +9.50% | +3.46% | +14.89% | 1.42 4.07% |
||
| JPM Global High Yield Bond A (dist)... LU0247993289 |
paying dividend EUR |
JPMorgan AM (EU) | 62.0000 2024-06-21 |
+0.83% | +7.57% | -2.56% | +4.50% | 0.95 4.07% |
||
| JPM Global High Yield Bond A (dist)... LU0804487329 |
paying dividend USD |
JPMorgan AM (EU) | 90.7500 2024-06-21 |
+1.23% | +9.44% | +3.23% | +14.44% | 1.41 4.08% |
||
| JPM Global High Yield Bond A (icdiv... LU2245634774 |
paying dividend USD |
JPMorgan AM (EU) | 79.7100 2024-06-21 |
+1.24% | +9.46% | +3.30% | - | 1.41 4.07% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966621 |
paying dividend AUD |
JPMorgan AM (EU) | 6.8900 2024-06-21 |
+0.92% | +7.97% | -0.58% | - | 1.02 4.21% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966977 |
paying dividend CAD |
JPMorgan AM (EU) | 7.3500 2024-06-21 |
+0.96% | +8.62% | +1.47% | - | 1.17 4.19% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966894 |
paying dividend NZD |
JPMorgan AM (EU) | 8.6800 2024-06-21 |
+1.14% | +9.12% | +1.90% | - | 1.29 4.2% |
