| 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 - US Aggregate Bond ... LU0117838564 |
paying dividend USD |
JPMorgan AM (EU) | 11.2700 2024-06-14 |
+1.53% | +3.15% | -8.94% | -1.17% | -0.11 5.23% |
||
| JPMorgan Funds - Global Corporate B... LU1727354448 |
reinvestment EUR |
JPMorgan AM (EU) | 99.5100 2024-06-14 |
+1.53% | +6.08% | -10.21% | -1.46% | 0.43 5.49% |
||
| JPMorgan Funds - Emerging Markets S... LU1200241591 |
reinvestment EUR |
JPMorgan AM (EU) | 112.3500 2024-06-14 |
+1.52% | +8.56% | +7.63% | +12.95% | 0.83 5.82% |
||
| JPM Global High Yield Bond I2 (dist... LU1727361815 |
paying dividend GBP |
JPMorgan AM (EU) | 107.8800 2024-06-14 |
+1.52% | +9.60% | - | - | 1.45 4.07% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099021 |
reinvestment USD |
JPMorgan AM (EU) | 130.2500 2024-06-14 |
+1.51% | +10.15% | +5.72% | +15.77% | 1.76 3.66% |
||
| JPMorgan Funds - Global Corporate B... LU0973524456 |
reinvestment EUR |
JPMorgan AM (EU) | 85.9500 2024-06-14 |
+1.51% | +5.99% | -10.43% | -1.85% | 0.41 5.49% |
||
| JPMorgan Funds - Global Corporate B... LU1133536943 |
paying dividend EUR |
JPMorgan AM (EU) | 82.0900 2024-06-14 |
+1.51% | +5.99% | -10.44% | - | 0.41 5.49% |
||
| JPMorgan Funds - Emerging Markets D... LU0727846858 |
paying dividend HKD |
JPMorgan AM (EU) | 6.8000 2024-06-14 |
+1.51% | +9.86% | -12.02% | -5.33% | 0.93 6.63% |
||
| JPMorgan Funds - Global Corporate B... LU0439179432 |
reinvestment EUR |
JPMorgan AM (EU) | 97.6200 2024-06-14 |
+1.51% | +5.96% | -10.54% | -2.05% | 0.41 5.49% |
||
| JPMorgan Funds - Income Fund X (mth... LU2440110398 |
paying dividend AUD |
JPMorgan AM (EU) | 9.0800 2024-06-14 |
+1.51% | +6.32% | - | - | 0.83 3.13% |
||
| JPMorgan Funds - Global Corporate B... LU0773641450 |
paying dividend EUR |
JPMorgan AM (EU) | 68.1300 2024-06-14 |
+1.50% | +5.96% | -10.53% | -2.03% | 0.41 5.49% |
||
| JPMorgan Funds - Emerging Markets D... LU0217390144 |
reinvestment EUR |
JPMorgan AM (EU) | 91.2000 2024-06-14 |
+1.50% | +9.38% | -15.27% | -8.94% | 0.85 6.62% |
||
| JPMorgan Funds - Global Corporate B... LU0935941699 |
paying dividend EUR |
JPMorgan AM (EU) | 59.6100 2024-06-14 |
+1.50% | +5.94% | -10.55% | -2.05% | 0.41 5.49% |
||
| JPMorgan Funds - Global Corporate B... LU2178853292 |
paying dividend AUD |
JPMorgan AM (EU) | 8.8300 2024-06-14 |
+1.49% | +6.27% | -8.48% | - | 0.46 5.57% |
||
| JPMorgan Funds - Income Fund A (div... LU1041599660 |
paying dividend USD |
JPMorgan AM (EU) | 74.9300 2024-06-14 |
+1.49% | +6.50% | -2.24% | +7.94% | 0.92 3.01% |
||
| JPMorgan Funds - Emerging Markets C... LU1306423655 |
reinvestment EUR |
JPMorgan AM (EU) | 103.7000 2024-06-14 |
+1.49% | +6.58% | -9.26% | -0.05% | 0.76 3.77% |
||
| JPMorgan Investment Funds - US Bond... LU0248021593 |
reinvestment USD |
JPMorgan AM (EU) | 115.3100 2024-06-14 |
+1.49% | +3.86% | -7.69% | +2.21% | 0.03 5.53% |
||
| JPMorgan Funds - Emerging Markets C... LU0908067001 |
paying dividend EUR |
JPMorgan AM (EU) | 53.4000 2024-06-14 |
+1.48% | +6.54% | -9.38% | -0.20% | 0.75 3.77% |
||
| JPM Global High Yield Bond C (dist)... LU0864198071 |
paying dividend GBP |
JPMorgan AM (EU) | 53.4200 2024-06-14 |
+1.48% | +9.54% | +2.15% | - | 1.42 4.08% |
||
| JPMorgan Funds - Income Fund A (acc... LU1041599405 |
reinvestment USD |
JPMorgan AM (EU) | 131.5700 2024-06-14 |
+1.48% | +6.49% | -2.28% | +7.91% | 0.92 3% |
