| 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 - Emerging Markets C... LU0841817579 |
paying dividend USD |
JPMorgan AM (EU) | 69.4100 2024-06-07 |
+1.30% | +7.88% | -5.20% | +7.08% | 1.01 4.08% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430494020 |
reinvestment USD |
JPMorgan AM (EU) | 134.3700 2024-06-07 |
+0.20% | +4.32% | -3.18% | +7.01% | 0.14 4.06% |
||
| JPMorgan Funds - Europe High Yield ... LU1533169451 |
reinvestment CHF |
JPMorgan AM (EU) | 108.9130 2024-06-07 |
+0.17% | +3.83% | +3.83% | +6.99% | 0.03 2.28% |
||
| JPMorgan Funds - Global Bond Opport... LU1843423671 |
paying dividend AUD |
JPMorgan AM (EU) | 9.6800 2024-06-07 |
0.00% | +3.56% | -3.25% | +6.98% | -0.05 3.93% |
||
| JPMorgan Funds - Global Corporate B... LU1727354364 |
reinvestment USD |
JPMorgan AM (EU) | 112.6800 2024-06-07 |
+0.38% | +6.36% | -5.32% | +6.96% | 0.48 5.41% |
||
| JPMorgan Funds - Global Bond Opport... LU1823571978 |
reinvestment SGD |
JPMorgan AM (EU) | 11.1600 2024-06-07 |
-0.27% | +2.67% | -3.71% | +6.79% | -0.28 3.87% |
||
| JPMorgan Funds - Emerging Markets S... LU1162085713 |
paying dividend USD |
JPMorgan AM (EU) | 80.0200 2024-06-07 |
-0.44% | +7.54% | -6.03% | +6.77% | 0.65 5.81% |
||
| JPMorgan Funds - Emerging Markets S... LU1162085044 |
reinvestment USD |
JPMorgan AM (EU) | 115.7800 2024-06-07 |
-0.43% | +7.53% | -6.02% | +6.76% | 0.65 5.81% |
||
| JPMorgan Funds - Emerging Markets C... LU1299839065 |
paying dividend USD |
JPMorgan AM (EU) | 87.1100 2024-06-07 |
+1.29% | +7.81% | -5.40% | +6.72% | 0.99 4.09% |
||
| JPMorgan Funds - Global Short Durat... LU0430494889 |
reinvestment USD |
JPMorgan AM (EU) | 12.2300 2024-06-07 |
+0.99% | +4.98% | +3.38% | +6.63% | 0.94 1.31% |
||
| JPMorgan Funds - Global Government ... LU0408876521 |
reinvestment USD |
JPMorgan AM (EU) | 15.2900 2024-06-07 |
+0.79% | +4.23% | +3.38% | +6.62% | 0.41 1.17% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400315 |
paying dividend EUR |
JPMorgan AM (EU) | 68.7100 2024-06-07 |
-1.87% | +1.13% | +4.07% | +6.61% | -0.44 5.94% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400232 |
reinvestment EUR |
JPMorgan AM (EU) | 15.2300 2024-06-07 |
-1.87% | +1.13% | +4.10% | +6.58% | -0.44 5.95% |
||
| JPMorgan Funds - Emerging Markets L... LU0748140778 |
paying dividend EUR |
JPMorgan AM (EU) | 49.1600 2024-06-07 |
-1.89% | +1.13% | +4.06% | +6.54% | -0.44 5.95% |
||
| JPMorgan Funds - Global Corporate B... LU0408847183 |
reinvestment USD |
JPMorgan AM (EU) | 133.7200 2024-06-07 |
+0.35% | +6.27% | -5.55% | +6.52% | 0.46 5.42% |
||
| JPMorgan Investment Funds - Income ... LU0323456201 |
paying dividend GBP |
JPMorgan AM (EU) | 83.2500 2024-06-07 |
+1.46% | +5.08% | +5.91% | +6.46% | 1.86 0.71% |
||
| JPMorgan Funds - Global Convertible... LU0143832805 |
reinvestment EUR |
JPMorgan AM (EU) | 20.3100 2024-06-07 |
-0.64% | +3.04% | -24.30% | +6.39% | -0.12 5.78% |
||
| JPMorgan Funds - Global Strategic B... LU0748141669 |
paying dividend USD |
JPMorgan AM (EU) | 75.3200 2024-06-07 |
+0.66% | +4.86% | +0.26% | +6.32% | 0.39 2.87% |
||
| JPMorgan Funds - Global Corporate B... LU0408846615 |
reinvestment USD |
JPMorgan AM (EU) | 151.1300 2024-06-07 |
+0.35% | +6.23% | -5.67% | +6.31% | 0.46 5.42% |
||
| JPMorgan Funds - Global Bond Opport... LU0890598369 |
reinvestment EUR |
JPMorgan AM (EU) | 107.4100 2024-06-07 |
+0.06% | +3.79% | -3.74% | +6.25% | 0.01 3.78% |
