| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets D... LU0727846858 |
paying dividend HKD |
JPMorgan AM (EU) | 6.8200 2024-06-21 |
+0.62% | +9.85% | -11.37% | -6.43% | 0.93 6.64% |
||
| JPMorgan Funds - Global Corporate B... LU2479973260 |
reinvestment EUR |
JPMorgan AM (EU) | 108.7300 2024-06-21 |
+3.18% | +9.82% | - | - | 0.95 6.44% |
||
| JPMorgan Funds - Global Corporate B... LU1628779099 |
reinvestment USD |
JPMorgan AM (EU) | 131.3400 2024-06-21 |
+1.16% | +9.80% | +11.07% | +17.99% | 3.76 1.62% |
||
| JPM Global High Yield Bond D (acc) ... LU0815586986 |
reinvestment PLN |
JPMorgan AM (EU) | 495.7200 2024-06-21 |
+1.22% | +9.78% | +7.77% | +17.01% | 1.50 4.06% |
||
| JPM US High Yield Plus Bond A (dist... LU0749327200 |
paying dividend USD |
JPMorgan AM (EU) | 92.8400 2024-06-21 |
+1.20% | +9.74% | +3.24% | +18.12% | 1.45 4.15% |
||
| JPM US High Yield Plus Bond A (mth)... LU0784640038 |
paying dividend USD |
JPMorgan AM (EU) | 79.5600 2024-06-21 |
+1.20% | +9.74% | +3.25% | +18.13% | 1.46 4.15% |
||
| JPM US High Yield Plus Bond A (acc)... LU0749326731 |
reinvestment USD |
JPMorgan AM (EU) | 170.4900 2024-06-21 |
+1.19% | +9.74% | +3.24% | +18.12% | 1.46 4.15% |
||
| JPMorgan Funds - Europe High Yield ... LU2008870342 |
reinvestment GBP |
JPMorgan AM (EU) | 115.8920 2024-06-21 |
+1.14% | +9.74% | +6.15% | +14.45% | 1.83 3.3% |
||
| JPMorgan Funds - Global Corporate B... LU2372579792 |
reinvestment EUR |
JPMorgan AM (EU) | 102.7500 2024-06-21 |
+3.15% | +9.73% | - | - | 0.93 6.45% |
||
| JPM Global High Yield Bond C (mth) ... LU1303370669 |
paying dividend HKD |
JPMorgan AM (EU) | 8.8400 2024-06-21 |
+1.15% | +9.67% | +5.46% | - | 1.47 4.05% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128512 |
reinvestment USD |
JPMorgan AM (EU) | 150.1800 2024-06-21 |
+1.74% | +9.60% | -1.91% | +12.17% | 1.56 3.77% |
||
| JPMorgan Funds - Emerging Markets C... LU2058905212 |
paying dividend USD |
JPMorgan AM (EU) | 90.1300 2024-06-21 |
+1.74% | +9.60% | -1.91% | - | 1.56 3.77% |
||
| JPM Global High Yield Bond I2 (dist... LU1727361815 |
paying dividend GBP |
JPMorgan AM (EU) | 107.9400 2024-06-21 |
+1.33% | +9.58% | - | - | 1.45 4.06% |
||
| JPM Global High Yield Bond C (dist)... LU0864198071 |
paying dividend GBP |
JPMorgan AM (EU) | 53.4500 2024-06-21 |
+1.31% | +9.53% | +2.32% | - | 1.43 4.08% |
||
| JPM Global High Yield Bond A (mth) ... LU0356780857 |
paying dividend USD |
JPMorgan AM (EU) | 78.4000 2024-06-21 |
+1.25% | +9.51% | +3.46% | +13.75% | 1.43 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 (icdiv... LU2245634774 |
paying dividend USD |
JPMorgan AM (EU) | 79.7100 2024-06-21 |
+1.24% | +9.46% | +3.30% | - | 1.41 4.07% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKV0QF55 |
paying dividend GBP |
JPMorgan AM (EU) | 4.8589 2024-06-21 |
+1.08% | +9.45% | +1.82% | - | 1.65 3.49% |
||
| 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% |
||
| JPMorgan Funds - Emerging Markets D... LU0217390144 |
reinvestment EUR |
JPMorgan AM (EU) | 91.5100 2024-06-21 |
+0.63% | +9.38% | -14.56% | -10.13% | 0.86 6.64% |
