| 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 - Income Fund C2 (ac... LU2114516292 |
reinvestment USD |
JPMorgan AM (EU) | 104.7500 14/06/2024 |
+1.65% | +7.17% | -0.40% | - | 1.15 3% |
||
| JPMorgan Funds - Income Fund C2 (di... LU2098774909 |
paying dividend USD |
JPMorgan AM (EU) | 84.4400 14/06/2024 |
+1.65% | +7.18% | -0.40% | - | 1.15 3% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BL0BLZ15 |
reinvestment USD |
JPMorgan AM (EU) | 111.2481 13/06/2024 |
+1.63% | +9.85% | +4.31% | - | 1.75 3.5% |
||
| JPMorgan Funds - Income Fund I (acc... LU1041600930 |
reinvestment USD |
JPMorgan AM (EU) | 115.3400 14/06/2024 |
+1.63% | +7.11% | -0.58% | +11.10% | 1.13 3% |
||
| JPM Global High Yield Bond C (acc) ... LU0815586630 |
reinvestment PLN |
JPMorgan AM (EU) | 586.2500 14/06/2024 |
+1.63% | +10.89% | +10.67% | +23.67% | 1.76 4.07% |
||
| JPMorgan Funds - Income Fund I (mth... LU2050432926 |
paying dividend USD |
JPMorgan AM (EU) | 84.4100 14/06/2024 |
+1.62% | +7.10% | -0.59% | - | 1.13 3% |
||
| JPMorgan Funds - Income Fund C (div... LU1041600773 |
paying dividend USD |
JPMorgan AM (EU) | 84.4900 14/06/2024 |
+1.62% | +7.07% | -0.70% | - | 1.12 3% |
||
| JPMorgan Funds - Emerging Markets D... LU0784324542 |
paying dividend USD |
JPMorgan AM (EU) | 80.7900 14/06/2024 |
+1.62% | +10.18% | -12.55% | -5.05% | 0.98 6.61% |
||
| JPMorgan Funds - Emerging Markets C... LU0891473364 |
reinvestment EUR |
JPMorgan AM (EU) | 92.2800 14/06/2024 |
+1.62% | +7.13% | -7.85% | +2.54% | 0.90 3.78% |
||
| JPMorgan Funds - Income Fund C (acc... LU1041600427 |
reinvestment USD |
JPMorgan AM (EU) | 138.1400 14/06/2024 |
+1.62% | +7.06% | -0.70% | +10.86% | 1.11 3% |
||
| JPMorgan Funds - US Aggregate Bond ... LU0248063595 |
reinvestment USD |
JPMorgan AM (EU) | 129.4600 14/06/2024 |
+1.62% | +3.72% | -7.47% | +1.49% | 0.00 5.21% |
||
| JPMorgan Funds - Emerging Markets A... LU1417861488 |
reinvestment EUR |
JPMorgan AM (EU) | 107.6100 14/06/2024 |
+1.61% | +7.96% | -9.75% | - | 0.94 4.51% |
||
| JPMorgan Funds - Income Fund C (mth... LU2049643278 |
paying dividend USD |
JPMorgan AM (EU) | 84.1500 14/06/2024 |
+1.61% | +7.07% | -0.70% | - | 1.12 3% |
||
| JPMorgan Funds - Global Corporate B... LU0854410783 |
reinvestment EUR |
JPMorgan AM (EU) | 94.5200 14/06/2024 |
+1.61% | +6.43% | -9.32% | +0.18% | 0.49 5.48% |
||
| JPMorgan Funds - Emerging Markets D... LU2245774869 |
paying dividend USD |
JPMorgan AM (EU) | 66.2500 14/06/2024 |
+1.61% | +10.15% | -12.63% | - | 0.97 6.62% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1120565483 |
paying dividend USD |
JPMorgan AM (EU) | 92.0400 14/06/2024 |
+1.61% | +3.68% | -7.58% | +1.30% | -0.01 5.21% |
||
| JPMorgan Funds - US Aggregate Bond ... LU0748141230 |
paying dividend USD |
JPMorgan AM (EU) | 81.3400 14/06/2024 |
+1.61% | +3.68% | -7.58% | +1.29% | -0.01 5.21% |
||
| JPM Global High Yield Bond X (acc) ... LU2370216652 |
reinvestment GBP |
JPMorgan AM (EU) | 103.0200 14/06/2024 |
+1.61% | +10.05% | - | - | 1.56 4.07% |
||
| JPMorgan Funds - Income Fund C2 (di... LU2098775625 |
paying dividend GBP |
JPMorgan AM (EU) | 82.2200 14/06/2024 |
+1.61% | +6.75% | -2.52% | - | 1.01 2.99% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1278810905 |
paying dividend USD |
JPMorgan AM (EU) | 85.6800 14/06/2024 |
+1.60% | +3.67% | -7.58% | +1.28% | -0.01 5.21% |
