| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Euro Aggregate Bond A (acc) - ... LU0430492594 |
reinvestment EUR |
JPMorgan AM (EU) | 12.7600 23/05/2024 |
+0.08% | +4.33% | -11.63% | -8.66% | 0.11 4.68% |
||
| JPM Active Global Aggregate Bond UC... IE000PQQLZM7 |
reinvestment EUR |
JPMorgan AM (EU) | 9.9988 23/05/2024 |
+0.09% | - | - | - | - - |
||
| JPM Active Global Aggregate Bond UC... IE0006MM8VN6 |
reinvestment USD |
JPMorgan AM (EU) | 10.5897 23/05/2024 |
-0.36% | - | - | - | - - |
||
| JPM Active Global Aggregate Bond UC... IE000LHP8TA1 |
paying dividend USD |
JPMorgan AM (EU) | 10.5179 23/05/2024 |
-0.34% | - | - | - | - - |
||
| JPM Active Global Aggregate Bond UC... IE0003CEOZG5 |
reinvestment USD |
JPMorgan AM (EU) | 10.6502 23/05/2024 |
+0.49% | - | - | - | - - |
||
| JPM Aggregate Bond A (acc) - CHF (h... LU2553085999 |
reinvestment CHF |
JPMorgan AM (EU) | 100.4600 23/05/2024 |
-0.28% | -0.39% | - | - | -1.03 4.07% |
||
| JPM Aggregate Bond A (acc) - EUR (h... LU0430493212 |
reinvestment EUR |
JPMorgan AM (EU) | 8.4100 23/05/2024 |
+0.36% | +2.06% | -10.44% | -4.86% | -0.43 4.11% |
||
| JPM Aggregate Bond A (acc) - USD LU0430493139 |
reinvestment USD |
JPMorgan AM (EU) | 14.8700 23/05/2024 |
+0.75% | +3.91% | -5.35% | +3.99% | 0.02 4.04% |
||
| JPM Aggregate Bond A (dist) - EUR (... LU0955580468 |
paying dividend EUR |
JPMorgan AM (EU) | 66.9000 23/05/2024 |
+0.35% | +1.98% | -10.47% | -4.90% | -0.45 4.07% |
||
| JPM Aggregate Bond C (acc) - CHF (h... LU2553086021 |
reinvestment CHF |
JPMorgan AM (EU) | 101.0300 23/05/2024 |
-0.18% | -0.04% | - | - | -0.95 4.07% |
||
| JPM Aggregate Bond C (acc) - EUR (h... LU0430493568 |
reinvestment EUR |
JPMorgan AM (EU) | 82.0400 23/05/2024 |
+0.44% | +2.40% | -9.39% | -2.97% | -0.35 4.06% |
||
| JPM Aggregate Bond C (acc) - SEK (h... LU2333214604 |
reinvestment SEK |
JPMorgan AM (EU) | 910.0700 23/05/2024 |
+0.42% | +2.23% | -8.95% | - | -0.39 4.06% |
||
| JPM Aggregate Bond C (acc) - USD LU0430493485 |
reinvestment USD |
JPMorgan AM (EU) | 128.9200 23/05/2024 |
+0.83% | +4.32% | -4.22% | +6.08% | 0.12 4.07% |
||
| JPM Aggregate Bond C (dist) - EUR (... LU0654526184 |
paying dividend EUR |
JPMorgan AM (EU) | 68.2800 23/05/2024 |
+0.44% | +2.40% | -9.37% | -2.94% | -0.35 4.06% |
||
| JPM Aggregate Bond C (dist) - GBP (... LU0872748966 |
paying dividend GBP |
JPMorgan AM (EU) | 63.7600 23/05/2024 |
+0.76% | +3.74% | -6.32% | +1.86% | -0.02 4.07% |
||
| JPM Aggregate Bond C (dist) - USD LU0876588301 |
paying dividend USD |
JPMorgan AM (EU) | 107.2600 23/05/2024 |
+0.83% | +4.32% | -4.22% | +6.10% | 0.12 4.06% |
||
| JPM Aggregate Bond D (acc) - EUR (h... LU0430493725 |
reinvestment EUR |
JPMorgan AM (EU) | 73.7900 23/05/2024 |
+0.23% | +1.57% | -11.54% | -6.80% | -0.55 4.06% |
||
| JPM Aggregate Bond D (acc) - USD LU0430493642 |
reinvestment USD |
JPMorgan AM (EU) | 117.4500 23/05/2024 |
+0.63% | +3.49% | -6.49% | +1.90% | -0.08 4.06% |
||
| JPM Aggregate Bond I (acc) - CHF (h... LU2604163084 |
reinvestment CHF |
JPMorgan AM (EU) | 97.7200 23/05/2024 |
-0.16% | +0.05% | - | - | -0.93 4.06% |
||
| JPM Aggregate Bond I (acc) - EUR (h... LU0958694670 |
reinvestment EUR |
JPMorgan AM (EU) | 81.5500 23/05/2024 |
+0.44% | +2.44% | -9.28% | -2.78% | -0.34 4.07% |
