| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM EUR Government CNAV C (acc.) LU2757995050 |
reinvestment EUR |
JPMorgan AM (EU) | 10,055.1504 08/07/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV Capital (di... LU2757996538 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 08/07/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV E (dist.) LU2757995993 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 08/07/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV G (dist.) LU2757996371 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 08/07/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV Institution... LU2757994160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 08/07/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV S (dist.) LU2757993519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 08/07/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV W (T0 acc.) LU2757993600 |
reinvestment EUR |
JPMorgan AM (EU) | 10,057.0801 08/07/2024 |
- | - | - | - | - - |
||
| JPM EUR Government CNAV X (dist.) LU2757996611 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 08/07/2024 |
- | - | - | - | - - |
||
| JPM EUR Ultra-Short Income UCITS ET... IE00BD9MMF62 |
reinvestment EUR |
JPMorgan AM (EU) | 104.0292 08/07/2024 |
+0.92% | +4.18% | +4.51% | +4.14% | 2.02 0.24% |
||
| JPM Global High Yield Bond A (acc) ... LU1048319153 |
reinvestment AUD |
JPMorgan AM (EU) | 13.8100 08/07/2024 |
+1.69% | +8.74% | -1.15% | +7.30% | 1.26 4.04% |
||
| JPM Global High Yield Bond A (acc) ... LU0826332198 |
reinvestment CHF |
JPMorgan AM (EU) | 115.9700 08/07/2024 |
+0.97% | +5.91% | -6.60% | +0.28% | 0.55 4.02% |
||
| JPM Global High Yield Bond A (acc) ... LU0108415935 |
reinvestment EUR |
JPMorgan AM (EU) | 242.0300 08/07/2024 |
+1.62% | +8.54% | -2.85% | +4.82% | 1.21 4.02% |
||
| JPM Global High Yield Bond A (acc) ... LU1086856207 |
reinvestment HUF |
JPMorgan AM (EU) | 35,534.6602 08/07/2024 |
+2.44% | +15.80% | +21.91% | +33.27% | 3.04 4.01% |
||
| JPM Global High Yield Bond A (acc) ... LU0344579056 |
reinvestment USD |
JPMorgan AM (EU) | 212.2600 08/07/2024 |
+2.02% | +10.47% | +3.18% | +15.23% | 1.70 4.01% |
||
| JPM Global High Yield Bond A (dist)... LU0247993289 |
paying dividend EUR |
JPMorgan AM (EU) | 62.3000 08/07/2024 |
+1.60% | +8.54% | -2.84% | +4.85% | 1.22 4.01% |
||
| JPM Global High Yield Bond A (dist)... LU0804487329 |
paying dividend USD |
JPMorgan AM (EU) | 91.2600 08/07/2024 |
+2.01% | +10.39% | +2.98% | +14.81% | 1.68 4.02% |
||
| JPM Global High Yield Bond A (icdiv... LU2245634774 |
paying dividend USD |
JPMorgan AM (EU) | 80.1600 08/07/2024 |
+2.02% | +10.43% | +3.04% | - | 1.69 4.02% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966621 |
paying dividend AUD |
JPMorgan AM (EU) | 6.9200 08/07/2024 |
+1.65% | +8.82% | -0.98% | - | 1.24 4.16% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966977 |
paying dividend CAD |
JPMorgan AM (EU) | 7.3900 08/07/2024 |
+1.78% | +9.66% | +1.18% | - | 1.46 4.12% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966894 |
paying dividend NZD |
JPMorgan AM (EU) | 8.7300 08/07/2024 |
+1.95% | +10.10% | +1.59% | - | 1.55 4.14% |
