| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Europe High Yield Bond A (dist)... LU0091079839 |
paying dividend EUR |
JPMorgan AM (EU) | 2.5350 16/05/2024 |
+0.20% | +8.32% | +1.61% | +9.39% | 1.20 3.74% |
||
| JPM Emerging Markets Strategic Bond... LU1162085713 |
paying dividend USD |
JPMorgan AM (EU) | 80.9200 16/05/2024 |
+2.65% | +9.47% | -3.72% | +9.32% | 0.94 6% |
||
| JPM Emerging Markets Strategic Bond... LU1162085044 |
reinvestment USD |
JPMorgan AM (EU) | 117.0800 16/05/2024 |
+2.66% | +9.47% | -3.73% | +9.30% | 0.94 6% |
||
| JPM Global Convertibles (EUR) A (ac... LU1569815084 |
reinvestment USD |
JPMorgan AM (EU) | 107.8400 16/05/2024 |
+0.47% | +6.04% | -19.37% | +9.17% | 0.37 6.06% |
||
| JPM Global Short Duration Bond I (a... LU0430495696 |
reinvestment USD |
JPMorgan AM (EU) | 118.7500 16/05/2024 |
+1.31% | +4.92% | +4.43% | +9.15% | 0.86 1.28% |
||
| JPM Aggregate Bond X (acc) - USD LU0430494020 |
reinvestment USD |
JPMorgan AM (EU) | 134.8100 16/05/2024 |
+1.67% | +4.27% | -2.40% | +9.10% | 0.11 4.09% |
||
| JPM Emerging Markets Local Currency... LU0332401552 |
reinvestment USD |
JPMorgan AM (EU) | 138.8000 16/05/2024 |
+0.60% | +4.25% | -1.82% | +9.04% | 0.06 7.76% |
||
| JPM GBP Ultra-Short Income UCITS ET... IE00BD9MMG79 |
paying dividend GBP |
JPMorgan AM (EU) | 100.8722 16/05/2024 |
+0.89% | +5.01% | +7.01% | +8.98% | 2.17 0.55% |
||
| JPM Global High Yield Bond I2 (acc)... LU1727361658 |
reinvestment EUR |
JPMorgan AM (EU) | 111.0500 16/05/2024 |
+1.94% | +8.81% | -0.25% | +8.94% | 1.22 4.11% |
||
| JPM Global Short Duration Bond C (d... LU0942649368 |
paying dividend USD |
JPMorgan AM (EU) | 104.4300 16/05/2024 |
+1.29% | +4.87% | +4.29% | +8.91% | 0.82 1.28% |
||
| JPM Global Short Duration Bond C (a... LU0430495183 |
reinvestment USD |
JPMorgan AM (EU) | 12.6100 16/05/2024 |
+1.29% | +4.91% | +4.30% | +8.89% | 0.80 1.37% |
||
| JPM Income Opportunity A (perf) (mt... LU0781560155 |
paying dividend USD |
JPMorgan AM (EU) | 84.7900 16/05/2024 |
+0.78% | +4.86% | +6.20% | +8.89% | 1.24 0.84% |
||
| JPM Global Bond Opportunities D (ac... LU0867954694 |
reinvestment USD |
JPMorgan AM (EU) | 132.4800 16/05/2024 |
+0.94% | +3.88% | -1.79% | +8.88% | 0.02 3.77% |
||
| JPM Flexible Credit C (acc) - EUR (... LU0492668636 |
reinvestment EUR |
JPMorgan AM (EU) | 95.0000 16/05/2024 |
+1.67% | +6.97% | -1.02% | +8.86% | 0.93 3.41% |
||
| JPM Emerging Markets Local Currency... LU0332400315 |
paying dividend EUR |
JPMorgan AM (EU) | 69.9500 16/05/2024 |
-0.50% | +3.79% | +7.78% | +8.85% | 0.00 6% |
||
| JPM Emerging Markets Local Currency... LU0332400232 |
reinvestment EUR |
JPMorgan AM (EU) | 15.5100 16/05/2024 |
-0.51% | +3.82% | +7.78% | +8.84% | 0.00 6.01% |
||
| JPM Emerging Markets Local Currency... LU0332400828 |
reinvestment USD |
JPMorgan AM (EU) | 15.7600 16/05/2024 |
+0.64% | +4.23% | -1.93% | +8.84% | 0.05 7.75% |
||
| JPM Emerging Markets Local Currency... LU0748140778 |
paying dividend EUR |
JPMorgan AM (EU) | 50.0500 16/05/2024 |
-0.50% | +3.78% | +7.77% | +8.78% | -0.01 6.01% |
||
| JPM Global Corporate Bond I2 (acc) ... LU1727354364 |
reinvestment USD |
JPMorgan AM (EU) | 112.8300 16/05/2024 |
+1.80% | +6.40% | -4.48% | +8.72% | 0.48 5.43% |
||
| JPM Global Corporate Bond Duration-... LU1628779172 |
paying dividend EUR |
JPMorgan AM (EU) | 74.4300 16/05/2024 |
+1.74% | +9.61% | +5.55% | +8.63% | 3.35 1.73% |
