| 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 - EU Government Bond... LU0955580625 |
paying dividend EUR |
JPMorgan AM (EU) | 103.2120 2024-07-30 |
+1.89% | +4.67% | -14.48% | -11.83% | 0.20 5.21% |
||
| JPMorgan Funds - EU Government Bond... LU0355583906 |
reinvestment EUR |
JPMorgan AM (EU) | 15.3960 2024-07-30 |
+1.95% | +4.88% | -13.96% | -10.95% | 0.24 5.21% |
||
| JPMorgan Funds - EU Government Bond... LU0659147606 |
paying dividend EUR |
JPMorgan AM (EU) | 105.1780 2024-07-30 |
+1.94% | +4.88% | -13.97% | -10.95% | 0.24 5.21% |
||
| JPMorgan Funds - EU Government Bond... LU0355584037 |
reinvestment EUR |
JPMorgan AM (EU) | 13.9760 2024-07-30 |
+1.84% | +4.45% | -14.99% | -12.72% | 0.16 5.21% |
||
| JPMorgan Funds - EU Government Bond... LU0355584201 |
reinvestment EUR |
JPMorgan AM (EU) | 116.4000 2024-07-30 |
+1.95% | +4.92% | -13.86% | -10.77% | 0.25 5.21% |
||
| JPMorgan Funds - EU Government Bond... LU1727352749 |
reinvestment EUR |
JPMorgan AM (EU) | 96.3080 2024-07-30 |
+1.97% | +4.99% | -13.68% | -10.46% | 0.26 5.21% |
||
| JPMorgan Funds - EU Government Bond... LU0958878646 |
reinvestment EUR |
JPMorgan AM (EU) | 87.0960 2024-07-30 |
+1.84% | +4.46% | -14.99% | - | 0.16 5.21% |
||
| JPMorgan Funds - EU Government Bond... LU0396373325 |
reinvestment EUR |
JPMorgan AM (EU) | 128.2010 2024-07-30 |
+2.02% | +5.19% | -13.18% | -9.60% | 0.30 5.2% |
||
| JPMorgan Funds - Euro Aggregate Bon... LU0430492594 |
reinvestment EUR |
JPMorgan AM (EU) | 12.9600 2024-07-30 |
+1.97% | +4.94% | -12.43% | -10.31% | 0.29 4.41% |
||
| JPMorgan Funds - Euro Aggregate Bon... LU0955580385 |
paying dividend EUR |
JPMorgan AM (EU) | 99.4000 2024-07-30 |
+1.98% | +4.95% | -12.38% | -10.26% | 0.30 4.31% |
