| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (acc) -... LU0248063249 |
reinvestment EUR |
JPMorgan AM (EU) | 80.5300 13/05/2024 |
+3.11% | +8.63% | -15.08% | -10.25% | 0.73 6.65% |
||
| JPM Emerging Markets Debt C (dist) ... LU0951368009 |
paying dividend EUR |
JPMorgan AM (EU) | 49.0800 13/05/2024 |
+3.11% | +8.60% | -15.20% | -10.41% | 0.73 6.65% |
||
| JPM Emerging Markets Debt C (acc) -... LU0217390060 |
reinvestment EUR |
JPMorgan AM (EU) | 13.9800 13/05/2024 |
+3.10% | +8.62% | -15.17% | -10.44% | 0.73 6.67% |
||
| JPM Emerging Markets Debt A (acc) -... LU1622139035 |
reinvestment AUD |
JPMorgan AM (EU) | 9.1500 13/05/2024 |
+3.04% | +8.16% | -15.28% | -11.17% | 0.66 6.69% |
||
| JPM Emerging Markets Debt C (irc) -... LU1288022079 |
paying dividend CAD |
JPMorgan AM (EU) | 7.1100 13/05/2024 |
+2.98% | +9.56% | -11.42% | -4.68% | 0.86 6.72% |
||
| JPM Emerging Markets Debt A (acc) ... LU0210532528 |
reinvestment EUR |
JPMorgan AM (EU) | 12.6300 13/05/2024 |
+2.93% | +7.86% | -16.85% | -13.43% | 0.61 6.64% |
||
| JPM Emerging Markets Debt A (mth) ... LU0471471150 |
paying dividend USD |
JPMorgan AM (EU) | 9.2300 13/05/2024 |
+2.89% | +9.63% | -11.40% | - | 0.87 6.71% |
||
| JPM Emerging Markets Debt A (dist) ... LU0072845869 |
paying dividend EUR |
JPMorgan AM (EU) | 5.8000 13/05/2024 |
+2.84% | +7.81% | -17.07% | -13.63% | 0.59 6.78% |
||
| JPM Emerging Markets Debt D (acc) -... LU0117898204 |
reinvestment EUR |
JPMorgan AM (EU) | 13.2600 13/05/2024 |
+2.71% | +7.02% | -18.80% | -16.66% | 0.49 6.62% |
||
| JPM Emerging Markets Debt A (mth) ... LU0727846858 |
paying dividend HKD |
JPMorgan AM (EU) | 6.7700 13/05/2024 |
+2.70% | +9.02% | -11.04% | -4.83% | 0.79 6.68% |
||
| JPM Emerging Markets Debt A (irc) -... LU0893349349 |
paying dividend AUD |
JPMorgan AM (EU) | 5.2500 13/05/2024 |
+2.67% | +7.74% | -15.56% | -11.49% | 0.58 6.82% |
||
| JPM Emerging Markets Debt D (mth) -... LU1839389837 |
paying dividend USD |
JPMorgan AM (EU) | 72.7000 13/05/2024 |
+2.67% | +8.75% | -13.42% | -7.71% | 0.75 6.66% |
||
| JPM Emerging Markets Corporate Bond... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 138.2600 13/05/2024 |
+2.67% | +12.53% | +7.96% | +19.39% | 2.17 4.05% |
||
| JPM Emerging Markets Debt F (mth) -... LU2068251623 |
paying dividend USD |
JPMorgan AM (EU) | 68.0300 13/05/2024 |
+2.60% | +8.42% | -14.20% | - | 0.70 6.67% |
||
| JPM Emerging Markets Debt A (irc) -... LU0893349695 |
paying dividend CAD |
JPMorgan AM (EU) | 5.6700 13/05/2024 |
+2.60% | +8.54% | -13.42% | -8.22% | 0.70 6.77% |
||
| JPM Emerging Markets Debt C (acc) -... LU1801825784 |
reinvestment CHF |
JPMorgan AM (EU) | 85.4100 13/05/2024 |
+2.58% | +6.17% | -17.69% | -13.54% | 0.36 6.64% |
||
| JPM Emerging Markets Aggregate Bond... LU1261442294 |
reinvestment GBP |
JPMorgan AM (EU) | 78.2000 13/05/2024 |
+2.54% | +8.81% | -5.84% | +3.28% | 1.11 4.56% |
||
| JPM Emerging Markets Corporate Bond... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 130.0400 13/05/2024 |
+2.52% | +11.86% | +6.03% | +15.87% | 2.01 4.04% |
||
| JPM Global Corporate Bond Duration-... LU1628779925 |
reinvestment USD |
JPMorgan AM (EU) | 138.0200 13/05/2024 |
+2.49% | +11.89% | +12.99% | +21.14% | 4.67 1.74% |
||
| JPM Global Corporate Bond Duration-... LU2350608332 |
paying dividend USD |
JPMorgan AM (EU) | 106.8100 30/04/2024 |
+2.48% | +11.11% | - | - | 4.01 1.82% |
