| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM USD Ultra-Short Income UCITS ET... IE00BDFC6Q91 |
paying dividend USD |
JPMorgan AM (EU) | 101.0417 22/05/2024 |
+1.34% | +5.67% | +8.38% | +13.12% | 4.14 0.45% |
||
| JPM USD Ultra-Short Income UCITS ET... IE00BG8BCY43 |
reinvestment USD |
JPMorgan AM (EU) | 113.6268 22/05/2024 |
+1.34% | +5.67% | +8.38% | +13.12% | 4.14 0.45% |
||
| JPM Europe High Yield Short Duratio... LU1549373154 |
reinvestment EUR |
JPMorgan AM (EU) | 113.8260 22/05/2024 |
+0.37% | +6.56% | +8.62% | +12.94% | 1.18 2.33% |
||
| JPM Emerging Markets Local Currency... LU0332401479 |
paying dividend EUR |
JPMorgan AM (EU) | 75.4900 22/05/2024 |
+0.01% | +5.77% | +10.33% | +12.81% | 0.33 5.97% |
||
| JPM Emerging Markets Local Currency... LU0332401396 |
reinvestment EUR |
JPMorgan AM (EU) | 128.9700 22/05/2024 |
+0.02% | +5.77% | +10.32% | +12.77% | 0.33 5.96% |
||
| JPM Europe High Yield Short Duratio... LU1533169881 |
reinvestment EUR |
JPMorgan AM (EU) | 116.7360 22/05/2024 |
+0.36% | +6.52% | +8.49% | +12.72% | 1.16 2.33% |
||
| JPM Global Convertibles (EUR) C (ac... LU1569815241 |
reinvestment USD |
JPMorgan AM (EU) | 111.9700 22/05/2024 |
+0.81% | +6.22% | -20.05% | +12.65% | 0.40 6.03% |
||
| JPM Emerging Markets Local Currency... LU0332400745 |
reinvestment EUR |
JPMorgan AM (EU) | 129.5700 22/05/2024 |
0.00% | +5.72% | +10.18% | +12.53% | 0.32 5.96% |
||
| Jpm Emerging Markets Local Currency... LU0332401982 |
reinvestment USD |
JPMorgan AM (EU) | 21.2200 22/05/2024 |
+0.33% | +6.53% | -0.66% | +12.39% | 0.35 7.67% |
||
| JPM Income Opportunity I (perf) (ac... LU0579853648 |
reinvestment USD |
JPMorgan AM (EU) | 129.2000 22/05/2024 |
+1.48% | +5.90% | +8.53% | +12.11% | 2.93 0.71% |
||
| JPM Global Strategic Bond D (perf) ... LU0693743360 |
reinvestment PLN |
JPMorgan AM (EU) | 470.3500 22/05/2024 |
+1.22% | +5.66% | +6.65% | +12.01% | 0.64 2.88% |
||
| JPM Income Opportunity C (perf) (ac... LU0323456896 |
reinvestment USD |
JPMorgan AM (EU) | 217.1100 22/05/2024 |
+1.46% | +5.86% | +8.40% | +11.92% | 2.90 0.7% |
||
| JPM Income Opportunity C (perf) (di... LU0900828848 |
paying dividend USD |
JPMorgan AM (EU) | 97.7500 22/05/2024 |
+1.47% | +5.86% | +8.41% | +11.92% | 2.87 0.71% |
||
| JPM Income Fund I (acc) - USD LU1041600930 |
reinvestment USD |
JPMorgan AM (EU) | 114.7700 22/05/2024 |
+1.95% | +6.35% | -0.54% | +11.85% | 0.83 3.06% |
||
| JPM Europe High Yield Bond I2 (acc)... LU1814671779 |
reinvestment EUR |
JPMorgan AM (EU) | 114.6420 22/05/2024 |
+0.22% | +8.53% | +3.17% | +11.76% | 1.31 3.61% |
||
| JPM Income Fund C (acc) - USD LU1041600427 |
reinvestment USD |
JPMorgan AM (EU) | 137.4700 22/05/2024 |
+1.94% | +6.30% | -0.66% | +11.62% | 0.81 3.06% |
||
| JPM Global Strategic Bond A (perf) ... LU0514679140 |
reinvestment USD |
JPMorgan AM (EU) | 140.1700 22/05/2024 |
+1.40% | +5.79% | +3.48% | +11.42% | 0.68 2.87% |
||
| JPM Global Bond Opportunities A (ac... LU0867954264 |
reinvestment USD |
JPMorgan AM (EU) | 139.9400 22/05/2024 |
+0.73% | +4.84% | -0.60% | +11.40% | 0.27 3.75% |
||
| JPM Global Bond Opportunities C (di... LU1843423598 |
paying dividend CAD |
JPMorgan AM (EU) | 9.9500 22/05/2024 |
+0.71% | +4.64% | -0.49% | +11.39% | 0.22 3.78% |
||
| JPM Emerging Markets Corporate Bond... LU1931928409 |
reinvestment USD |
JPMorgan AM (EU) | 115.7400 22/05/2024 |
+2.00% | +9.33% | -3.05% | +11.38% | 1.31 4.2% |
