| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets C... LU1009069961 |
paying dividend USD |
JPMorgan AM (EU) | 87.6900 2024-06-21 |
+1.61% | +9.00% | -3.51% | +9.10% | 1.40 3.77% |
||
| JPM Global High Yield Bond D (acc) ... LU0344579569 |
reinvestment USD |
JPMorgan AM (EU) | 180.8500 2024-06-21 |
+1.12% | +8.97% | +1.99% | +12.17% | 1.29 4.08% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0469576440 |
reinvestment USD |
JPMorgan AM (EU) | 140.8300 2024-06-21 |
+1.21% | +8.95% | +4.40% | +17.94% | 1.53 3.43% |
||
| JPMorgan Funds - Flexible Credit Fu... LU1734444430 |
reinvestment GBP |
JPMorgan AM (EU) | 120.7200 2024-06-21 |
+1.27% | +8.94% | +3.61% | +15.28% | 1.53 3.42% |
||
| JPMorgan Funds - Emerging Markets D... LU1814670532 |
reinvestment EUR |
JPMorgan AM (EU) | 93.8300 2024-06-21 |
+0.53% | +8.89% | -15.75% | -12.20% | 0.78 6.63% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874257 |
paying dividend EUR |
JPMorgan AM (EU) | 74.2800 2024-06-21 |
+0.51% | +8.88% | -15.75% | -12.25% | 0.78 6.63% |
||
| JPMorgan Funds - Emerging Markets D... LU0217390060 |
reinvestment EUR |
JPMorgan AM (EU) | 14.1400 2024-06-21 |
+0.50% | +8.85% | -15.93% | -12.55% | 0.77 6.68% |
||
| JPMorgan Funds - Europe High Yield ... LU0159055499 |
reinvestment EUR |
JPMorgan AM (EU) | 145.6410 2024-06-21 |
+0.93% | +8.85% | +3.98% | +12.34% | 1.56 3.31% |
||
| JPM US High Yield Plus Bond X (acc)... LU0963724694 |
reinvestment EUR |
JPMorgan AM (EU) | 108.3700 2024-06-21 |
+1.03% | +8.84% | +0.06% | +12.72% | 1.24 4.14% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063249 |
reinvestment EUR |
JPMorgan AM (EU) | 81.4400 2024-06-21 |
+0.51% | +8.83% | -15.85% | -12.37% | 0.77 6.64% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063322 |
paying dividend EUR |
JPMorgan AM (EU) | 6.3300 2024-06-21 |
+0.48% | +8.82% | -15.77% | -12.24% | 0.76 6.75% |
||
| JPMorgan Funds - Emerging Markets D... LU0951368009 |
paying dividend EUR |
JPMorgan AM (EU) | 49.6300 2024-06-21 |
+0.49% | +8.79% | -15.97% | -12.54% | 0.77 6.64% |
||
| JPMorgan Funds - Flexible Credit Fu... LU2188786953 |
reinvestment CAD |
JPMorgan AM (EU) | 11.0600 2024-06-21 |
+1.19% | +8.75% | +4.34% | - | 1.45 3.48% |
||
| JPMorgan Funds - Global Strategic B... LU2484084210 |
reinvestment EUR |
JPMorgan AM (EU) | 109.8900 2024-06-21 |
+2.85% | +8.75% | - | - | 0.85 5.91% |
||
| JPMorgan Funds - US Short Duration ... LU2425852329 |
paying dividend GBP |
JPMorgan AM (EU) | 101.6400 2024-06-21 |
+1.12% | +8.69% | - | - | 1.40 3.56% |
||
| JPM Global High Yield Bond X (acc) ... LU0108416404 |
reinvestment EUR |
JPMorgan AM (EU) | 198.3300 2024-06-21 |
+1.09% | +8.63% | +0.28% | +9.62% | 1.21 4.08% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966977 |
paying dividend CAD |
JPMorgan AM (EU) | 7.3500 2024-06-21 |
+0.96% | +8.62% | +1.47% | - | 1.17 4.19% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 110.5463 2024-06-21 |
+2.32% | +8.50% | - | - | 2.31 2.08% |
||
| JPMorgan Funds - Europe High Yield ... LU1814671779 |
reinvestment EUR |
JPMorgan AM (EU) | 115.2500 2024-06-21 |
+0.84% | +8.47% | +2.89% | +10.40% | 1.44 3.31% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0469576283 |
reinvestment USD |
JPMorgan AM (EU) | 18.7200 2024-06-21 |
+1.08% | +8.46% | +3.03% | +15.34% | 1.37 3.48% |
