| 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 A (irc) ... LU1010890371 |
paying dividend CNH |
JPMorgan AM (EU) | 7.2900 2024-06-14 |
+0.81% | +6.73% | +0.88% | - | 0.71 4.25% |
||
| JPM Global High Yield Bond A (mth) ... LU0727847666 |
paying dividend HKD |
JPMorgan AM (EU) | 8.7200 2024-06-14 |
+1.27% | +9.24% | +3.90% | - | 1.33 4.13% |
||
| JPM Global High Yield Bond A (mth) ... LU0854403655 |
paying dividend SGD |
JPMorgan AM (EU) | 10.3300 2024-06-14 |
+2.88% | +10.68% | +5.21% | - | 1.65 4.22% |
||
| 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% |
||
| JPM Global High Yield Bond C (acc) ... LU0108416313 |
reinvestment EUR |
JPMorgan AM (EU) | 278.5500 2024-06-14 |
+1.14% | +8.10% | -1.36% | +7.78% | 1.07 4.08% |
||
| JPM Global High Yield Bond C (acc) ... LU0815586630 |
reinvestment PLN |
JPMorgan AM (EU) | 586.2500 2024-06-14 |
+1.63% | +10.89% | +10.67% | +23.67% | 1.76 4.07% |
||
| 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% |
||
| JPM Global High Yield Bond C (dist)... LU0885193531 |
paying dividend EUR |
JPMorgan AM (EU) | 54.8000 2024-06-14 |
+1.14% | +8.14% | -1.31% | +7.84% | 1.08 4.08% |
||
| JPM Global High Yield Bond C (dist)... LU0864198071 |
paying dividend GBP |
JPMorgan AM (EU) | 53.4200 2024-06-14 |
+1.48% | +9.54% | +2.15% | - | 1.42 4.08% |
||
| 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 (div) ... LU0724657845 |
paying dividend EUR |
JPMorgan AM (EU) | 52.2300 2024-06-14 |
+1.16% | +8.11% | -1.37% | +7.76% | 1.08 4.07% |
||
| JPM Global High Yield Bond C (irc) ... LU1303370743 |
paying dividend CAD |
JPMorgan AM (EU) | 8.6000 2024-06-14 |
+1.46% | +9.32% | +3.24% | - | 1.35 4.16% |
||
| JPM Global High Yield Bond C (mth) ... LU1303370669 |
paying dividend HKD |
JPMorgan AM (EU) | 8.8400 2024-06-14 |
+1.38% | +9.80% | +5.35% | - | 1.49 4.06% |
||
| 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% |
||
| JPM Global High Yield Bond C2 (acc)... LU2219423709 |
reinvestment EUR |
JPMorgan AM (EU) | 105.3800 2024-04-30 |
+0.52% | +6.53% | -1.56% | - | 0.66 4.1% |
||
| JPM Global High Yield Bond D (acc) ... LU0115103029 |
reinvestment EUR |
JPMorgan AM (EU) | 218.2700 2024-06-14 |
+0.92% | +7.18% | -3.83% | +3.30% | 0.85 4.08% |
||
| 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 D (acc) ... LU0344579569 |
reinvestment USD |
JPMorgan AM (EU) | 180.7700 2024-06-14 |
+1.30% | +9.00% | +1.82% | +13.12% | 1.29 4.08% |
||
| JPM Global High Yield Bond D (div) ... LU0848952700 |
paying dividend EUR |
JPMorgan AM (EU) | 47.0300 2024-06-14 |
+0.92% | +7.18% | -3.80% | +3.37% | 0.85 4.07% |
||
| JPM Global High Yield Bond D (mth) ... LU1555763678 |
paying dividend EUR |
JPMorgan AM (EU) | 68.0300 2024-06-14 |
+0.91% | +7.09% | -4.11% | +2.80% | 0.83 4.08% |
