| 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) | 104.6030 06/09/2024 |
+2.70% | +6.88% | -12.83% | -12.88% | 0.69 4.96% |
||
| JPMorgan Funds - EU Government Bond... LU0355583906 |
reinvestment EUR |
JPMorgan AM (EU) | 15.6060 06/09/2024 |
+2.75% | +7.10% | -12.31% | -12.00% | 0.73 4.97% |
||
| JPMorgan Funds - EU Government Bond... LU0659147606 |
paying dividend EUR |
JPMorgan AM (EU) | 106.6180 06/09/2024 |
+2.75% | +7.10% | -12.30% | -12.01% | 0.73 4.96% |
||
| JPMorgan Funds - EU Government Bond... LU0355584037 |
reinvestment EUR |
JPMorgan AM (EU) | 14.1610 06/09/2024 |
+2.65% | +6.67% | -13.35% | -13.75% | 0.65 4.97% |
||
| JPMorgan Funds - EU Government Bond... LU0355584201 |
reinvestment EUR |
JPMorgan AM (EU) | 117.9980 06/09/2024 |
+2.76% | +7.14% | -12.20% | -11.83% | 0.74 4.96% |
||
| JPMorgan Funds - EU Government Bond... LU1727352749 |
reinvestment EUR |
JPMorgan AM (EU) | 97.6370 06/09/2024 |
+2.78% | +7.21% | -12.02% | -11.52% | 0.76 4.96% |
||
| JPMorgan Funds - EU Government Bond... LU0958878646 |
reinvestment EUR |
JPMorgan AM (EU) | 88.2520 06/09/2024 |
+2.65% | +6.67% | -13.35% | - | 0.65 4.97% |
||
| JPMorgan Funds - EU Government Bond... LU0396373325 |
reinvestment EUR |
JPMorgan AM (EU) | 129.9960 06/09/2024 |
+2.83% | +7.42% | -11.51% | -10.67% | 0.80 4.96% |
||
| JPMorgan Funds - Euro Aggregate Bon... LU0430492594 |
reinvestment EUR |
JPMorgan AM (EU) | 13.1300 06/09/2024 |
+2.66% | +7.01% | -10.68% | -10.62% | 0.83 4.29% |
||
| JPMorgan Funds - Euro Aggregate Bon... LU0955580385 |
paying dividend EUR |
JPMorgan AM (EU) | 100.6500 06/09/2024 |
+2.64% | +6.95% | -10.71% | -10.65% | 0.83 4.21% |
