| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Emerging Markets Strategic Bond... LU0599213989 |
reinvestment USD |
JPMorgan AM (EU) | 105.5600 2024-05-20 |
+2.17% | +9.45% | -7.25% | +2.91% | 0.95 5.97% |
||
| JPM Global High Yield Bond D (acc) ... LU0344579569 |
reinvestment USD |
JPMorgan AM (EU) | 179.8600 2024-05-20 |
+2.16% | +9.80% | +2.72% | +13.30% | 1.47 4.11% |
||
| JPM Emerging Markets Strategic Bond... LU0976567890 |
reinvestment EUR |
JPMorgan AM (EU) | 78.0700 2024-05-20 |
+2.15% | +8.98% | -8.88% | +0.23% | 0.87 5.96% |
||
| JPM US High Yield Plus Bond X (acc)... LU0963724694 |
reinvestment EUR |
JPMorgan AM (EU) | 107.8800 2024-05-20 |
+2.14% | +9.67% | +0.78% | +13.61% | 1.41 4.18% |
||
| JPM Emerging Markets Strategic Bond... LU1049748566 |
reinvestment EUR |
JPMorgan AM (EU) | 75.0100 2024-05-20 |
+2.14% | +8.93% | -9.00% | +0.07% | 0.86 5.97% |
||
| JPM Global High Yield Corporate Bon... IE00BL0BLZ15 |
reinvestment USD |
JPMorgan AM (EU) | 110.7391 2024-05-20 |
+2.13% | +10.59% | +5.08% | - | 1.94 3.51% |
||
| JPM Global High Yield Corporate Bon... IE000SB9GY21 |
paying dividend USD |
JPMorgan AM (EU) | 104.8651 2024-05-20 |
+2.13% | +10.34% | - | - | 1.51 4.36% |
||
| JPM Global High Yield Corporate Bon... IE00BKKCKJ46 |
reinvestment USD |
JPMorgan AM (EU) | 108.9585 2024-05-20 |
+2.13% | +10.34% | +2.00% | - | 1.51 4.36% |
||
| JPM Emerging Markets Corporate Bond... LU2058905212 |
paying dividend USD |
JPMorgan AM (EU) | 89.4100 2024-05-20 |
+2.12% | +9.74% | -1.71% | - | 1.42 4.21% |
||
| JPM Global High Yield Bond X (acc) ... LU0108416404 |
reinvestment EUR |
JPMorgan AM (EU) | 197.2800 2024-05-20 |
+2.12% | +9.39% | +1.10% | +10.55% | 1.36 4.12% |
||
| JPM Emerging Markets Corporate Bond... LU0512128512 |
reinvestment USD |
JPMorgan AM (EU) | 148.9700 2024-05-20 |
+2.12% | +9.73% | -1.70% | +13.75% | 1.41 4.22% |
||
| JPM Global Corporate Bond Duration-... LU1628779768 |
reinvestment USD |
JPMorgan AM (EU) | 129.4100 2024-05-20 |
+2.11% | +10.71% | +10.24% | +16.41% | 4.01 1.73% |
||
| JPM Income Fund X (acc) - USD LU1041601151 |
reinvestment USD |
JPMorgan AM (EU) | 109.3400 2024-05-20 |
+2.09% | +6.92% | +1.26% | - | 1.02 3.08% |
||
| JPM Global High Yield Bond A (mth) ... LU0854403655 |
paying dividend SGD |
JPMorgan AM (EU) | 10.2700 2024-05-20 |
+2.08% | +9.83% | +4.69% | - | 1.39 4.34% |
||
| JPM Global High Yield Corporate Bon... IE00BKV0QF55 |
paying dividend GBP |
JPMorgan AM (EU) | 4.8406 2024-05-20 |
+2.06% | +10.03% | +2.62% | - | 1.79 3.49% |
||
| JPM Global High Yield Bond I (acc) ... LU2372582150 |
reinvestment EUR |
JPMorgan AM (EU) | 111.8700 2024-05-20 |
+2.06% | +10.36% | - | - | 1.12 5.9% |
||
| JPM Income Fund A (mth) - SGD LU2031211563 |
paying dividend SGD |
JPMorgan AM (EU) | 8.0100 2024-05-20 |
+2.06% | +5.76% | -0.85% | - | 0.47 4.17% |
||
| JPM Global High Yield Bond I2 (dist... LU1727362037 |
paying dividend EUR |
JPMorgan AM (EU) | 105.6200 2024-05-20 |
+2.05% | +9.03% | - | - | 1.28 4.11% |
||
| JPM Global High Yield Bond I2 (acc)... LU1727361658 |
reinvestment EUR |
JPMorgan AM (EU) | 111.1300 2024-05-20 |
+2.04% | +9.00% | +0.04% | +8.63% | 1.27 4.11% |
||
| JPM Emerging Markets Strategic Bond... LU1528678912 |
paying dividend EUR |
JPMorgan AM (EU) | 63.2000 2024-05-20 |
+2.04% | +8.48% | -10.03% | -1.29% | 0.79 5.97% |
