| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets D... LU0864190508 |
paying dividend GBP |
JPMorgan AM (EU) | 72.0700 08/07/2024 |
+1.28% | +11.14% | -12.76% | -9.47% | 1.13 6.65% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 139.5600 08/07/2024 |
+1.49% | +11.14% | +8.94% | +18.38% | 2.27 3.31% |
||
| JPMorgan Funds - Emerging Markets D... LU1278810574 |
reinvestment GBP |
JPMorgan AM (EU) | 72.4800 08/07/2024 |
+1.27% | +11.13% | -12.80% | -9.55% | 1.12 6.66% |
||
| JPMorgan Funds - Emerging Markets D... LU0784324542 |
paying dividend USD |
JPMorgan AM (EU) | 81.1200 08/07/2024 |
+1.20% | +11.12% | -11.55% | -7.02% | 1.12 6.65% |
||
| JPMorgan Funds - Global Corporate B... LU2350608332 |
paying dividend USD |
JPMorgan AM (EU) | 106.8100 30/04/2024 |
+2.48% | +11.11% | - | - | 4.01 1.82% |
||
| JPMorgan Funds - Emerging Markets D... LU2245774869 |
paying dividend USD |
JPMorgan AM (EU) | 66.5200 08/07/2024 |
+1.18% | +11.10% | -11.64% | - | 1.12 6.66% |
||
| JPMorgan Funds - Emerging Markets D... LU1288022079 |
paying dividend CAD |
JPMorgan AM (EU) | 7.1700 08/07/2024 |
+1.24% | +11.10% | -11.61% | -7.40% | 1.11 6.71% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BL0BLZ15 |
reinvestment USD |
JPMorgan AM (EU) | 111.8383 08/07/2024 |
+2.04% | +11.06% | +4.44% | - | 2.16 3.44% |
||
| JPM Global High Yield Bond I (acc) ... LU0468140883 |
reinvestment USD |
JPMorgan AM (EU) | 238.0300 08/07/2024 |
+2.16% | +11.03% | +4.75% | +18.18% | 1.84 4.02% |
||
| JPM Global High Yield Bond I (mth) ... LU0826331117 |
paying dividend USD |
JPMorgan AM (EU) | 81.2000 08/07/2024 |
+2.15% | +11.02% | +4.75% | - | 1.84 4.01% |
||
| JPMorgan Funds - Emerging Markets C... LU0988297502 |
reinvestment EUR |
JPMorgan AM (EU) | 104.2000 08/07/2024 |
+2.05% | +11.00% | - | - | 1.22 6.03% |
||
| JPM Global High Yield Bond X (acc) ... LU2370216652 |
reinvestment GBP |
JPMorgan AM (EU) | 103.7000 08/07/2024 |
+2.21% | +11.00% | +3.70% | - | 1.84 4.01% |
||
| JPM Global High Yield Bond C (dist)... LU0783540387 |
paying dividend USD |
JPMorgan AM (EU) | 96.2000 08/07/2024 |
+2.14% | +10.99% | +4.62% | +17.94% | 1.83 4.02% |
||
| JPM Global High Yield Bond C (acc) ... LU0344579213 |
reinvestment USD |
JPMorgan AM (EU) | 231.2300 08/07/2024 |
+2.15% | +10.99% | +4.62% | +17.94% | 1.83 4.02% |
||
| JPM Global High Yield Bond C (mth) ... LU0800961277 |
paying dividend USD |
JPMorgan AM (EU) | 83.4400 08/07/2024 |
+2.14% | +10.98% | +4.62% | +16.77% | 1.82 4.02% |
||
| JPMorgan Funds - Europe High Yield ... LU2008870342 |
reinvestment GBP |
JPMorgan AM (EU) | 116.5070 08/07/2024 |
+1.82% | +10.92% | +6.64% | +14.12% | 2.24 3.25% |
||
| JPMorgan Funds - Emerging Markets D... LU0727846858 |
paying dividend HKD |
JPMorgan AM (EU) | 6.8300 08/07/2024 |
+0.92% | +10.89% | -11.06% | -6.87% | 1.09 6.66% |
||
| JPM US High Yield Plus Bond A (acc)... LU0749326731 |
reinvestment USD |
JPMorgan AM (EU) | 171.4600 08/07/2024 |
+2.04% | +10.78% | +2.87% | +18.53% | 1.76 4.06% |
||
| JPM US High Yield Plus Bond A (dist... LU0749327200 |
paying dividend USD |
JPMorgan AM (EU) | 93.3600 08/07/2024 |
+2.03% | +10.78% | +2.86% | +18.52% | 1.76 4.06% |
||
| JPM US High Yield Plus Bond A (mth)... LU0784640038 |
paying dividend USD |
JPMorgan AM (EU) | 80.0100 08/07/2024 |
+2.04% | +10.78% | +2.87% | +18.54% | 1.76 4.06% |
