| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM US High Yield Plus Bond C (acc)... LU0749328273 |
reinvestment USD |
JPMorgan AM (EU) | 144.2400 2024-05-20 |
+2.41% | +11.13% | +5.30% | +21.97% | 1.76 4.19% |
||
| JPM Global High Yield Bond I (acc) ... LU0468140883 |
reinvestment USD |
JPMorgan AM (EU) | 235.1500 2024-05-20 |
+2.40% | +10.89% | +5.79% | +19.01% | 1.73 4.11% |
||
| JPM Global High Yield Bond C (acc) ... LU0344579213 |
reinvestment USD |
JPMorgan AM (EU) | 228.4500 2024-05-20 |
+2.40% | +10.86% | +5.66% | +18.77% | 1.72 4.11% |
||
| JPM Global High Yield Bond C (dist)... LU0783540387 |
paying dividend USD |
JPMorgan AM (EU) | 95.0400 2024-05-20 |
+2.40% | +10.85% | +5.65% | +18.77% | 1.72 4.11% |
||
| JPM Global High Yield Bond I2 (dist... LU1727361815 |
paying dividend GBP |
JPMorgan AM (EU) | 107.2700 2024-05-20 |
+2.36% | +10.31% | - | - | 1.60 4.1% |
||
| JPM Emerging Markets Strategic Bond... LU1162084740 |
reinvestment USD |
JPMorgan AM (EU) | 113.4400 2024-05-20 |
+2.35% | +10.21% | -5.18% | +7.04% | 1.08 5.97% |
||
| JPM Global Corporate Bond Duration-... LU1628779925 |
reinvestment USD |
JPMorgan AM (EU) | 138.3100 2024-05-20 |
+2.35% | +11.70% | +13.23% | +21.70% | 4.59 1.73% |
||
| JPM Emerging Markets Strategic Bond... LU1162085390 |
paying dividend USD |
JPMorgan AM (EU) | 81.7300 2024-05-20 |
+2.34% | +10.20% | -5.19% | +7.01% | 1.08 5.96% |
||
| JPM Global High Yield Bond C (dist)... LU0864198071 |
paying dividend GBP |
JPMorgan AM (EU) | 53.1200 2024-05-20 |
+2.34% | +10.25% | +3.06% | - | 1.57 4.11% |
||
| JPM Global Corporate Bond Duration-... LU1628779339 |
reinvestment USD |
JPMorgan AM (EU) | 142.0800 2024-05-20 |
+2.33% | +11.65% | +13.09% | +21.46% | 4.54 1.74% |
||
| JPM US High Yield Plus Bond A (dist... LU0749327200 |
paying dividend USD |
JPMorgan AM (EU) | 92.3600 2024-05-20 |
+2.30% | +10.64% | +3.89% | +19.25% | 1.64 4.18% |
||
| JPM US High Yield Plus Bond A (acc)... LU0749326731 |
reinvestment USD |
JPMorgan AM (EU) | 169.6100 2024-05-20 |
+2.30% | +10.63% | +3.89% | +19.25% | 1.64 4.18% |
||
| JPM Global High Yield Bond A (acc) ... LU0344579056 |
reinvestment USD |
JPMorgan AM (EU) | 209.8500 2024-05-20 |
+2.28% | +10.34% | +4.21% | +16.05% | 1.60 4.1% |
||
| JPM Emerging Markets Strategic Bond... LU0891473521 |
reinvestment EUR |
JPMorgan AM (EU) | 86.1200 2024-05-20 |
+2.28% | +9.54% | -7.40% | +3.51% | 0.97 5.96% |
||
| JPM Global High Yield Bond A (dist)... LU0804487329 |
paying dividend USD |
JPMorgan AM (EU) | 90.2200 2024-05-20 |
+2.26% | +10.27% | +3.98% | +15.60% | 1.58 4.11% |
||
| JPM Emerging Markets Strategic Bond... LU1200241591 |
reinvestment EUR |
JPMorgan AM (EU) | 111.7700 2024-05-20 |
+2.24% | +10.71% | +9.50% | +14.11% | 1.15 6.05% |
||
| JPM Global High Yield Bond D (acc) ... LU0815586986 |
reinvestment PLN |
JPMorgan AM (EU) | 492.7500 2024-05-20 |
+2.22% | +10.71% | +8.45% | +17.98% | 1.70 4.09% |
||
| JPM Global Corporate Bond Duration-... LU1628779099 |
reinvestment USD |
JPMorgan AM (EU) | 131.4000 2024-05-20 |
+2.22% | +11.16% | +11.57% | +18.75% | 4.29 1.72% |
||
| JPM Emerging Markets Strategic Bond... LU1814670961 |
reinvestment EUR |
JPMorgan AM (EU) | 100.3900 2024-05-20 |
+2.18% | +9.08% | -8.61% | +0.34% | 0.89 5.96% |
||
| JPM Emerging Markets Strategic Bond... LU0599213989 |
reinvestment USD |
JPMorgan AM (EU) | 105.5600 2024-05-20 |
+2.17% | +9.45% | -7.25% | +2.91% | 0.95 5.97% |
