Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPM Global Corporate Bond Duration-... LU1628779172 |
paying dividend EUR |
JPMorgan AM (EU) | 74.6400 29.05.2024 |
+1.79% | +9.11% | +5.80% | +9.26% | 3.22 1.66% |
||
JPM Global High Yield Bond C (mth) ... LU1303370669 |
paying dividend HKD |
JPMorgan AM (EU) | 8.8000 29.05.2024 |
+1.60% | +10.70% | +5.75% | - | 1.70 4.1% |
||
JPM Global High Yield Bond I2 (dist... LU1727361732 |
paying dividend USD |
JPMorgan AM (EU) | 92.8700 29.05.2024 |
+1.89% | +11.17% | +5.50% | +19.87% | 1.82 4.09% |
||
JPM Global High Yield Bond I2 (acc)... LU1727361575 |
reinvestment USD |
JPMorgan AM (EU) | 127.0900 29.05.2024 |
+1.89% | +11.17% | +5.50% | +19.87% | 1.82 4.09% |
||
JPM Income Opportunity A (perf) (ac... LU0996453428 |
reinvestment SGD |
JPMorgan AM (EU) | 11.6200 29.05.2024 |
+1.04% | +3.85% | +5.26% | +7.30% | 0.08 0.77% |
||
JPM Emerging Markets Local Currency... LU0531673738 |
paying dividend GBP |
JPMorgan AM (EU) | 55.8500 29.05.2024 |
-1.29% | +1.62% | +5.23% | +4.50% | -0.32 6.89% |
||
JPM Global High Yield Bond A (mth) ... LU0854403655 |
paying dividend SGD |
JPMorgan AM (EU) | 10.2500 29.05.2024 |
+1.88% | +10.15% | +5.21% | - | 1.48 4.31% |
||
JPM Global High Yield Bond I (mth) ... LU0826331117 |
paying dividend USD |
JPMorgan AM (EU) | 80.3000 29.05.2024 |
+1.87% | +11.05% | +5.16% | - | 1.79 4.08% |
||
JPM Global High Yield Bond I (acc) ... LU0468140883 |
reinvestment USD |
JPMorgan AM (EU) | 234.2000 29.05.2024 |
+1.86% | +11.05% | +5.16% | +19.21% | 1.79 4.09% |
||
JPM Global High Yield Bond C (acc) ... LU0344579213 |
reinvestment USD |
JPMorgan AM (EU) | 227.5200 29.05.2024 |
+1.85% | +11.00% | +5.03% | +18.98% | 1.77 4.09% |
||
JPM Global High Yield Bond C (mth) ... LU0800961277 |
paying dividend USD |
JPMorgan AM (EU) | 82.5100 29.05.2024 |
+1.86% | +11.00% | +5.03% | +17.81% | 1.77 4.09% |
||
JPM Global High Yield Bond C (dist)... LU0783540387 |
paying dividend USD |
JPMorgan AM (EU) | 94.6600 29.05.2024 |
+1.85% | +11.00% | +5.03% | +18.98% | 1.77 4.09% |
||
JPM Global Strategic Bond I (perf) ... LU0514680239 |
reinvestment USD |
JPMorgan AM (EU) | 130.8800 29.05.2024 |
+1.38% | +6.60% | +4.93% | +14.47% | 0.98 2.87% |
||
JPM Global Strategic Bond C (perf) ... LU0748141586 |
paying dividend USD |
JPMorgan AM (EU) | 98.6400 29.05.2024 |
+1.36% | +6.55% | +4.84% | +14.10% | 0.97 2.87% |
||
JPM Global Strategic Bond C (perf) ... LU0707697438 |
paying dividend USD |
JPMorgan AM (EU) | 99.3400 29.05.2024 |
+1.37% | +6.56% | +4.82% | +14.32% | 0.97 2.87% |
||
JPM Global Strategic Bond C (perf) ... LU0514679819 |
reinvestment USD |
JPMorgan AM (EU) | 140.7600 29.05.2024 |
+1.36% | +6.55% | +4.81% | +14.22% | 0.97 2.87% |
||
JPM Emerging Markets Local Currency... LU0503874298 |
paying dividend EUR |
JPMorgan AM (EU) | 4.6800 29.05.2024 |
-0.63% | +3.11% | +4.81% | +5.81% | -0.11 6.13% |
||
JPM Emerging Markets Local Currency... LU0630457991 |
reinvestment EUR |
JPMorgan AM (EU) | 109.4600 29.05.2024 |
-0.69% | +3.19% | +4.81% | +5.78% | -0.10 5.99% |
||
JPM Emerging Markets Local Currency... LU0332401040 |
reinvestment EUR |
JPMorgan AM (EU) | 14.1300 29.05.2024 |
-0.70% | +3.13% | +4.80% | +5.74% | -0.11 5.97% |
||
JPM Emerging Markets Local Currency... LU0569317323 |
paying dividend EUR |
JPMorgan AM (EU) | 46.0800 29.05.2024 |
-0.68% | +3.18% | +4.78% | - | -0.10 5.99% |