| 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 L... LU1903680681 |
paying dividend AUD |
JPMorgan AM (EU) | 6.9100 7/8/2024 |
-1.95% | -1.75% | -10.95% | -14.90% | -0.71 7.75% |
||
| JPMorgan Funds - Emerging Markets L... LU1555762944 |
paying dividend EUR |
JPMorgan AM (EU) | 53.7800 7/8/2024 |
-1.93% | -1.60% | -11.67% | -15.34% | -0.70 7.62% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1974791912 |
paying dividend JPY |
JPMorgan AM (EU) | 7,617.0000 7/8/2024 |
+0.59% | -0.84% | -17.69% | -11.12% | -0.87 5.23% |
||
| JPMorgan Funds - Global Convertible... LU0385794523 |
reinvestment CHF |
JPMorgan AM (EU) | 25.1000 7/8/2024 |
-1.22% | -0.83% | -31.72% | -6.62% | -0.81 5.63% |
||
| JPMorgan Funds - Emerging Markets L... LU0946730628 |
paying dividend AUD |
JPMorgan AM (EU) | 3.9400 7/8/2024 |
-1.56% | -0.74% | -8.12% | -10.34% | -0.56 7.93% |
||
| JPMorgan Funds - Emerging Markets L... LU0804756087 |
reinvestment EUR |
JPMorgan AM (EU) | 72.3500 7/8/2024 |
-1.67% | -0.52% | -8.72% | -10.56% | -0.56 7.62% |
||
| JPMorgan Funds - Emerging Markets L... LU0804757648 |
reinvestment EUR |
JPMorgan AM (EU) | 54.7900 7/8/2024 |
-1.65% | -0.47% | -8.61% | -10.39% | -0.55 7.63% |
||
| JPMorgan Funds - Emerging Markets L... LU0804759008 |
paying dividend EUR |
JPMorgan AM (EU) | 73.6500 7/8/2024 |
-1.64% | -0.47% | -8.60% | -10.35% | -0.55 7.62% |
||
| JPMorgan Funds - Global Convertible... LU0398993450 |
reinvestment CHF |
JPMorgan AM (EU) | 27.4500 7/8/2024 |
-1.08% | -0.25% | -30.59% | -4.05% | -0.71 5.63% |
||
| JPMorgan Funds - Emerging Markets I... LU0938962544 |
reinvestment JPY |
JPMorgan AM (EU) | 10,465.0000 7/8/2024 |
+0.48% | -0.10% | -19.64% | -12.32% | -0.88 4.35% |
||
| JPMorgan Funds - Emerging Markets L... LU1903680509 |
paying dividend USD |
JPMorgan AM (EU) | 72.6300 7/8/2024 |
-1.60% | +0.01% | -6.46% | -7.58% | -0.49 7.62% |
||
| JPMorgan Funds - China Bond Opportu... LU2122541423 |
reinvestment CNH |
JPMorgan AM (EU) | 7.9700 7/8/2024 |
+0.25% | +0.25% | -19.82% | - | -0.94 3.68% |
||
| JPMorgan Funds - Global Convertible... LU0129952296 |
paying dividend USD |
JPMorgan AM (EU) | 14.2900 7/8/2024 |
-0.76% | +0.27% | -35.44% | -6.32% | -0.33 10.47% |
||
| JPMorgan Funds - Emerging Markets L... LU0332401123 |
reinvestment USD |
JPMorgan AM (EU) | 15.1000 7/8/2024 |
-1.50% | +0.47% | -5.09% | -5.27% | -0.42 7.64% |
||
| JPMorgan Funds - Emerging Markets L... LU0804227683 |
paying dividend USD |
JPMorgan AM (EU) | 37.4700 7/8/2024 |
-1.47% | +0.51% | -5.04% | -5.24% | -0.42 7.62% |
||
| JPMorgan Funds - Emerging Markets L... LU0531673738 |
paying dividend GBP |
JPMorgan AM (EU) | 55.1200 7/8/2024 |
-2.86% | +0.60% | +3.52% | -5.36% | -0.47 6.63% |
||
| JPMorgan Funds - US Aggregate Bond ... LU2334864696 |
paying dividend CHF |
JPMorgan AM (EU) | 80.3400 7/8/2024 |
+0.89% | +0.65% | -16.47% | - | -0.59 5.21% |
||
| JPMorgan Funds - Emerging Markets L... LU1086083588 |
paying dividend HKD |
JPMorgan AM (EU) | 4.9600 7/8/2024 |
-1.62% | +0.83% | -3.16% | -3.02% | -0.38 7.56% |
||
| JPMorgan Funds - Global Convertible... LU0822045638 |
paying dividend USD |
JPMorgan AM (EU) | 126.2800 7/8/2024 |
-0.57% | +0.88% | -34.25% | -3.41% | -0.27 10.43% |
||
| JPMorgan Funds - Global Convertible... LU0784609116 |
reinvestment EUR |
JPMorgan AM (EU) | 122.8800 7/8/2024 |
-0.75% | +0.94% | -30.42% | -5.32% | -0.49 5.62% |
