| 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 I2 (acc)... LU1727361575 |
reinvestment USD |
JPMorgan AM (EU) | 128.0200 07/06/2024 |
+1.59% | +10.34% | +5.44% | +19.93% | 1.62 4.06% |
||
| JPMorgan Investment Funds - Income ... LU0996453428 |
reinvestment SGD |
JPMorgan AM (EU) | 11.6100 07/06/2024 |
+1.13% | +3.75% | +5.26% | +7.40% | 0.00 0.79% |
||
| JPMorgan Funds - Global Strategic B... LU0514680239 |
reinvestment USD |
JPMorgan AM (EU) | 131.6900 07/06/2024 |
+1.06% | +6.51% | +5.11% | +14.50% | 0.96 2.87% |
||
| JPM Global High Yield Bond I (acc) ... LU0468140883 |
reinvestment USD |
JPMorgan AM (EU) | 235.9100 07/06/2024 |
+1.56% | +10.22% | +5.09% | +19.29% | 1.59 4.06% |
||
| JPM Global High Yield Bond I (mth) ... LU0826331117 |
paying dividend USD |
JPMorgan AM (EU) | 80.8800 07/06/2024 |
+1.55% | +10.22% | +5.09% | - | 1.59 4.06% |
||
| JPMorgan Funds - Global Strategic B... LU0748141586 |
paying dividend USD |
JPMorgan AM (EU) | 99.2500 07/06/2024 |
+1.05% | +6.46% | +5.00% | +14.13% | 0.94 2.87% |
||
| JPMorgan Funds - Global Strategic B... LU0707697438 |
paying dividend USD |
JPMorgan AM (EU) | 99.9600 07/06/2024 |
+1.05% | +6.46% | +4.99% | +14.35% | 0.94 2.87% |
||
| JPMorgan Funds - Global Strategic B... LU0514679819 |
reinvestment USD |
JPMorgan AM (EU) | 141.6300 07/06/2024 |
+1.05% | +6.46% | +4.99% | +14.26% | 0.94 2.87% |
||
| JPM Global High Yield Bond C (mth) ... LU0800961277 |
paying dividend USD |
JPMorgan AM (EU) | 83.1200 07/06/2024 |
+1.55% | +10.18% | +4.98% | +17.88% | 1.58 4.07% |
||
| JPM Global High Yield Bond C (acc) ... LU0344579213 |
reinvestment USD |
JPMorgan AM (EU) | 229.1800 07/06/2024 |
+1.55% | +10.17% | +4.96% | +19.04% | 1.58 4.06% |
||
| JPM Global High Yield Bond C (dist)... LU0783540387 |
paying dividend USD |
JPMorgan AM (EU) | 95.3500 07/06/2024 |
+1.55% | +10.18% | +4.96% | +19.04% | 1.58 4.06% |
||
| JPMorgan Funds - Global Short Durat... LU1727355684 |
reinvestment USD |
JPMorgan AM (EU) | 113.5900 07/06/2024 |
+1.07% | +5.47% | +4.93% | +9.34% | 1.41 1.22% |
||
| JPMorgan Funds - Emerging Markets L... LU0822042700 |
paying dividend GBP |
JPMorgan AM (EU) | 44.7800 07/06/2024 |
-2.27% | +0.70% | +4.84% | +5.10% | -0.46 6.7% |
||
| JPM US High Yield Plus Bond C (acc)... LU0749328273 |
reinvestment USD |
JPMorgan AM (EU) | 144.5900 07/06/2024 |
+1.40% | +10.35% | +4.67% | +22.50% | 1.59 4.14% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BL0BLZ15 |
reinvestment USD |
JPMorgan AM (EU) | 111.0578 06/06/2024 |
+1.88% | +10.17% | +4.60% | - | 1.85 3.48% |
||
| JPMorgan Funds - Global Corporate B... LU1628779503 |
reinvestment EUR |
JPMorgan AM (EU) | 87.0200 07/06/2024 |
+1.65% | +8.48% | +4.58% | +7.30% | 2.98 1.58% |
||
| JPMorgan Funds - Global Short Durat... LU0430495696 |
reinvestment USD |
JPMorgan AM (EU) | 118.9100 07/06/2024 |
+1.04% | +5.34% | +4.56% | +8.71% | 1.30 1.22% |
||
| JPMorgan Funds - Global Short Durat... LU0430495183 |
reinvestment USD |
JPMorgan AM (EU) | 12.6300 07/06/2024 |
+1.04% | +5.34% | +4.47% | +8.51% | 1.20 1.32% |
||
| JPMorgan Funds - Global Short Durat... LU0942649368 |
paying dividend USD |
JPMorgan AM (EU) | 104.5700 07/06/2024 |
+1.02% | +5.30% | +4.43% | +8.48% | 1.27 1.22% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0469576440 |
reinvestment USD |
JPMorgan AM (EU) | 140.4500 07/06/2024 |
+1.30% | +8.84% | +4.29% | +18.90% | 1.50 3.39% |
