| 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 AGGREGATE BOND I (ACC) - EUR LU1711613809 |
reinvestment EUR |
JPMorgan AM (EU) | 98.0800 16/05/2024 |
+0.15% | +1.61% | - | - | -0.36 6.15% |
||
| JPM US Aggregate Bond F (mth) - USD LU1903680921 |
paying dividend USD |
JPMorgan AM (EU) | 82.9500 16/05/2024 |
+0.44% | -0.42% | - | - | -0.81 5.2% |
||
| JPM US Aggregate Bond D (acc) - USD LU0117838648 |
reinvestment USD |
JPMorgan AM (EU) | 18.4700 16/05/2024 |
+0.93% | +0.65% | -9.90% | -1.86% | -0.61 5.19% |
||
| JPM US Aggregate Bond D (acc) - EUR... LU0549623634 |
reinvestment EUR |
JPMorgan AM (EU) | 70.9400 16/05/2024 |
+0.52% | -1.35% | -14.96% | -10.52% | -0.99 5.2% |
||
| JPM US Aggregate Bond C (mth) - USD LU0748141230 |
paying dividend USD |
JPMorgan AM (EU) | 80.6500 16/05/2024 |
+0.81% | +1.09% | -8.15% | +1.58% | -0.52 5.2% |
||
| JPM US Aggregate Bond C (div) - USD LU1278810905 |
paying dividend USD |
JPMorgan AM (EU) | 84.7000 16/05/2024 |
+1.11% | +1.38% | -7.88% | +1.86% | -0.47 5.19% |
||
| JPM US Aggregate Bond C (dist) - US... LU1120565483 |
paying dividend USD |
JPMorgan AM (EU) | 90.9900 16/05/2024 |
+1.11% | +1.39% | -7.87% | +1.88% | -0.47 5.19% |
||
| JPM US Aggregate Bond C (dist) - EU... LU1571046918 |
paying dividend EUR |
JPMorgan AM (EU) | 86.0200 16/05/2024 |
+0.70% | -0.61% | -12.28% | - | -0.85 5.2% |
||
| JPM US Aggregate Bond C (acc) - USD LU0217389567 |
reinvestment USD |
JPMorgan AM (EU) | 18.2600 16/05/2024 |
+1.11% | +1.39% | -7.87% | +1.84% | -0.47 5.18% |
||
| JPM US Aggregate Bond C (acc) - EUR... LU0849815831 |
reinvestment EUR |
JPMorgan AM (EU) | 76.5000 16/05/2024 |
+0.71% | -0.60% | -13.03% | -7.09% | -0.85 5.2% |
||
| JPM US Aggregate Bond A (mth) - USD LU0499111903 |
paying dividend USD |
JPMorgan AM (EU) | 8.2200 16/05/2024 |
+0.71% | +0.60% | -9.53% | - | -0.61 5.24% |
||
| JPM US Aggregate Bond A (mth) - SGD... LU0719512195 |
paying dividend SGD |
JPMorgan AM (EU) | 9.5000 16/05/2024 |
+0.27% | -1.18% | -11.61% | -3.73% | -0.95 5.26% |
||
| JPM US Aggregate Bond A (mth) - SGD LU0719511973 |
paying dividend SGD |
JPMorgan AM (EU) | 10.3600 16/05/2024 |
+0.58% | +1.22% | -8.78% | -2.61% | -0.54 4.84% |
||
| JPM US Aggregate Bond A (mth) - HKD LU0823311666 |
paying dividend HKD |
JPMorgan AM (EU) | 8.5000 16/05/2024 |
+0.47% | +0.10% | -9.00% | -1.61% | -0.70 5.3% |
||
| JPM US Aggregate Bond A (div) - USD LU0775267817 |
paying dividend USD |
JPMorgan AM (EU) | 76.1800 16/05/2024 |
+0.99% | +0.88% | -9.25% | -0.64% | -0.57 5.2% |
||
| JPM US Aggregate Bond A (dist) - US... LU0117838564 |
paying dividend USD |
JPMorgan AM (EU) | 11.1400 16/05/2024 |
+1.00% | +0.88% | -9.30% | -0.72% | -0.56 5.2% |
||
| JPM US Aggregate Bond A (acc) - USD LU0210532957 |
reinvestment USD |
JPMorgan AM (EU) | 16.9800 16/05/2024 |
+1.01% | +0.89% | -9.20% | -0.59% | -0.56 5.22% |
||
| JPM US Aggregate Bond A (acc) - EUR... LU0679000579 |
reinvestment EUR |
JPMorgan AM (EU) | 73.9100 16/05/2024 |
+0.60% | -1.10% | -14.31% | -9.37% | -0.94 5.21% |
||
| JPM US Aggregate Bond A (acc) - AUD... LU1622139381 |
reinvestment AUD |
JPMorgan AM (EU) | 9.8100 16/05/2024 |
+0.62% | -0.81% | -12.18% | -5.13% | -0.89 5.21% |
||
| JPM Unconstrained Bond W (perf) (ac... LU2465971971 |
reinvestment EUR |
JPMorgan AM (EU) | 104.1200 16/05/2024 |
+0.97% | +3.04% | - | - | -0.23 3.4% |
