| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Strategic Bond A (perf) ... LU0514679140 |
reinvestment USD |
JPMorgan AM (EU) | 138.5300 02/05/2024 |
-0.30% | +4.42% | +2.30% | +10.00% | 0.21 2.88% |
||
| JPM Global Strategic Bond A (perf) ... LU0748141404 |
paying dividend USD |
JPMorgan AM (EU) | 83.2800 02/05/2024 |
-0.31% | +4.42% | +2.29% | +9.98% | 0.21 2.88% |
||
| JPM Europe High Yield Bond I (acc) ... LU0248062605 |
reinvestment EUR |
JPMorgan AM (EU) | 123.7200 02/05/2024 |
-0.30% | +8.43% | +1.85% | +9.96% | 1.23 3.75% |
||
| JPM Global Bond Opportunities A (mt... LU1048654294 |
paying dividend USD |
JPMorgan AM (EU) | 84.5700 02/05/2024 |
-1.06% | +2.86% | -1.76% | +9.96% | -0.26 3.77% |
||
| JPM Global Bond Opportunities A (ac... LU0867954264 |
reinvestment USD |
JPMorgan AM (EU) | 138.1400 02/05/2024 |
-1.07% | +2.86% | -1.76% | +9.96% | -0.26 3.77% |
||
| JPM Global Bond Opportunities A (di... LU1839124960 |
paying dividend USD |
JPMorgan AM (EU) | 104.7000 02/05/2024 |
-1.07% | +2.86% | -1.79% | +9.92% | -0.26 3.76% |
||
| JPM Europe High Yield Bond C (acc) ... LU0159054922 |
reinvestment EUR |
JPMorgan AM (EU) | 21.3700 02/05/2024 |
-0.31% | +8.39% | +1.73% | +9.75% | 1.22 3.75% |
||
| JPM Global Strategic Bond A (mth) -... LU1162085986 |
paying dividend USD |
JPMorgan AM (EU) | 89.5500 02/05/2024 |
-0.34% | +4.21% | +1.73% | +9.58% | 0.13 2.88% |
||
| JPM US Short Duration Bond I (acc) ... LU0562248236 |
reinvestment USD |
JPMorgan AM (EU) | 121.2650 02/05/2024 |
+0.16% | +3.70% | +1.58% | +9.58% | -0.07 1.91% |
||
| JPM Global Strategic Bond A (acc) -... LU1162086018 |
reinvestment USD |
JPMorgan AM (EU) | 118.0300 02/05/2024 |
-0.35% | +4.20% | +1.72% | +9.56% | 0.13 2.88% |
||
| JPM Global Bond Opportunities C (di... LU1843423754 |
paying dividend SGD |
JPMorgan AM (EU) | 9.6800 02/05/2024 |
-1.33% | +1.64% | -2.47% | +9.52% | -0.56 3.87% |
||
| JPM Emerging Markets Corporate Bond... LU0512128439 |
reinvestment USD |
JPMorgan AM (EU) | 129.4200 02/05/2024 |
+0.65% | +6.76% | -4.37% | +9.49% | 0.68 4.31% |
||
| JPM Global Convertibles Conservativ... LU0194732953 |
reinvestment USD |
JPMorgan AM (EU) | 210.7800 02/05/2024 |
+0.66% | +5.65% | -7.34% | +9.44% | 0.66 2.76% |
||
| JPM Global Bond Opportunities A (ac... LU1823571465 |
reinvestment HKD |
JPMorgan AM (EU) | 11.3800 02/05/2024 |
-1.04% | +2.43% | -1.22% | +9.42% | -0.36 3.83% |
||
| JPM Global Bond Opportunities C (ac... LU1823572356 |
reinvestment SGD |
JPMorgan AM (EU) | 11.4000 02/05/2024 |
-1.38% | +1.60% | -2.56% | +9.41% | -0.58 3.84% |
||
| JPM Global Short Duration Bond I2 (... LU1727355684 |
reinvestment USD |
JPMorgan AM (EU) | 112.8700 02/05/2024 |
+0.73% | +4.87% | +4.48% | +9.39% | 0.78 1.33% |
||
| JPM US Short Duration Bond C (acc) ... LU0562247857 |
reinvestment USD |
JPMorgan AM (EU) | 118.0720 02/05/2024 |
+0.15% | +3.66% | +1.46% | +9.36% | -0.09 1.91% |
||
| JPM US Short Duration Bond C (dist)... LU1515230487 |
paying dividend USD |
JPMorgan AM (EU) | 101.2340 02/05/2024 |
+0.15% | +3.66% | +1.46% | +9.35% | -0.09 1.91% |
||
| JPM Income Opportunity A (perf) (di... LU1181874402 |
paying dividend USD |
JPMorgan AM (EU) | 102.2700 02/05/2024 |
+1.66% | +5.67% | +6.82% | +9.34% | 2.69 0.69% |
||
| JPM Income Opportunity A (perf) (ac... LU0323456466 |
reinvestment USD |
JPMorgan AM (EU) | 213.5100 02/05/2024 |
+1.64% | +5.66% | +6.82% | +9.33% | 2.70 0.68% |
