| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global High Yield Bond I (acc) ... LU0468140883 |
reinvestment USD |
JPMorgan AM (EU) | 236.5000 2024-06-14 |
+1.55% | +10.10% | +4.85% | +18.81% | 1.56 4.08% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0469576440 |
reinvestment USD |
JPMorgan AM (EU) | 140.7700 2024-06-14 |
+1.32% | +8.97% | +4.18% | +18.79% | 1.54 3.42% |
||
| JPM Global High Yield Bond C (dist)... LU0783540387 |
paying dividend USD |
JPMorgan AM (EU) | 95.5900 2024-06-14 |
+1.55% | +10.07% | +4.73% | +18.57% | 1.55 4.08% |
||
| JPM Global High Yield Bond C (acc) ... LU0344579213 |
reinvestment USD |
JPMorgan AM (EU) | 229.7500 2024-06-14 |
+1.54% | +10.05% | +4.72% | +18.57% | 1.55 4.08% |
||
| JPMorgan Investment Funds - Global ... LU0194465810 |
reinvestment USD |
JPMorgan AM (EU) | 168.3200 2024-06-14 |
-0.11% | +6.52% | -3.76% | +18.05% | 1.01 2.76% |
||
| JPM Global High Yield Bond D (acc) ... LU0815586986 |
reinvestment PLN |
JPMorgan AM (EU) | 495.4600 2024-06-14 |
+1.39% | +9.85% | +7.57% | +17.94% | 1.51 4.07% |
||
| JPM Global High Yield Bond C (mth) ... LU0800961277 |
paying dividend USD |
JPMorgan AM (EU) | 82.9100 2024-06-14 |
+1.54% | +10.06% | +4.72% | +17.40% | 1.55 4.08% |
||
| JPMorgan Funds - Global Corporate B... LU1628779768 |
reinvestment USD |
JPMorgan AM (EU) | 129.2500 2024-06-14 |
+1.20% | +9.64% | +9.78% | +16.48% | 3.63 1.63% |
||
| JPMorgan Funds - Global Bond Opport... LU0867954934 |
reinvestment USD |
JPMorgan AM (EU) | 120.7900 2024-06-14 |
+0.46% | +5.84% | +1.92% | +16.32% | 0.56 3.81% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0469576283 |
reinvestment USD |
JPMorgan AM (EU) | 18.7200 2024-06-14 |
+1.24% | +8.52% | +2.80% | +16.20% | 1.39 3.46% |
||
| JPMorgan Funds - Flexible Credit Fu... LU1734444430 |
reinvestment GBP |
JPMorgan AM (EU) | 120.6600 2024-06-14 |
+1.37% | +8.94% | +3.38% | +16.09% | 1.53 3.41% |
||
| JPMorgan Funds - Europe High Yield ... LU1533170541 |
reinvestment EUR |
JPMorgan AM (EU) | 118.9930 2024-06-14 |
+0.68% | +6.84% | +10.06% | +15.89% | 1.37 2.29% |
||
| JPM Global High Yield Bond A (acc) ... LU0344579056 |
reinvestment USD |
JPMorgan AM (EU) | 210.9700 2024-06-14 |
+1.42% | +9.54% | +3.29% | +15.85% | 1.43 4.07% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 130.2500 2024-06-14 |
+1.51% | +10.15% | +5.72% | +15.77% | 1.76 3.66% |
||
| JPMorgan Funds - Europe High Yield ... LU2008870342 |
reinvestment GBP |
JPMorgan AM (EU) | 115.6300 2024-06-14 |
+0.21% | +8.98% | +5.62% | +15.63% | 1.58 3.34% |
||
| JPMorgan Investment Funds - Income ... LU0416333366 |
reinvestment USD |
JPMorgan AM (EU) | 236.9100 2024-06-14 |
+1.43% | +6.28% | +10.56% | +15.52% | 3.43 0.75% |
||
| JPM Global High Yield Bond A (dist)... LU0804487329 |
paying dividend USD |
JPMorgan AM (EU) | 90.7000 2024-06-14 |
+1.40% | +9.47% | +3.06% | +15.40% | 1.41 4.08% |
||
| JPM Global High Yield Bond A (mth) ... LU0356780857 |
paying dividend USD |
JPMorgan AM (EU) | 78.3600 2024-06-14 |
+1.43% | +9.55% | +3.29% | +14.70% | 1.44 4.06% |
||
| JPMorgan Funds - Europe High Yield ... LU1549373238 |
reinvestment EUR |
JPMorgan AM (EU) | 119.0630 2024-06-14 |
+0.62% | +6.59% | +9.28% | +14.51% | 1.25 2.29% |
||
| JPMorgan Funds - Global Strategic B... LU0514680239 |
reinvestment USD |
JPMorgan AM (EU) | 131.8000 2024-06-14 |
+1.00% | +6.59% | +5.03% | +14.46% | 1.00 2.88% |
