| 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 - Aggregate Bond Fun... LU0430493212 |
reinvestment EUR |
JPMorgan AM (EU) | 8.7300 2024-09-06 |
+3.31% | +7.38% | -8.01% | -5.01% | 0.99 3.96% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430493139 |
reinvestment USD |
JPMorgan AM (EU) | 15.5200 2024-09-06 |
+3.81% | +9.37% | -2.51% | +3.54% | 1.52 3.9% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0955580468 |
paying dividend EUR |
JPMorgan AM (EU) | 69.4600 2024-09-06 |
+3.32% | +7.41% | -8.08% | -5.02% | 1.01 3.92% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2553086021 |
reinvestment CHF |
JPMorgan AM (EU) | 104.2100 2024-09-06 |
+2.74% | +5.12% | - | - | 0.43 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430493568 |
reinvestment EUR |
JPMorgan AM (EU) | 85.2800 2024-09-06 |
+3.42% | +7.84% | -6.97% | -3.10% | 1.12 3.9% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2333214604 |
reinvestment SEK |
JPMorgan AM (EU) | 945.7200 2024-09-06 |
+3.40% | +7.64% | -6.67% | - | 1.08 3.89% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430493485 |
reinvestment USD |
JPMorgan AM (EU) | 134.7300 2024-09-06 |
+3.92% | +9.79% | -1.33% | +5.57% | 1.62 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0654526184 |
paying dividend EUR |
JPMorgan AM (EU) | 70.9800 2024-09-06 |
+3.42% | +7.84% | -6.95% | -3.08% | 1.12 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0872748966 |
paying dividend GBP |
JPMorgan AM (EU) | 66.5700 2024-09-06 |
+3.82% | +9.29% | -3.57% | +1.79% | 1.49 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0876588301 |
paying dividend USD |
JPMorgan AM (EU) | 112.0900 2024-09-06 |
+3.92% | +9.79% | -1.34% | +5.56% | 1.62 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430493725 |
reinvestment EUR |
JPMorgan AM (EU) | 76.5300 2024-09-06 |
+3.21% | +6.98% | -9.17% | -6.91% | 0.90 3.9% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430493642 |
reinvestment USD |
JPMorgan AM (EU) | 122.4500 2024-09-06 |
+3.71% | +8.91% | -3.67% | +1.42% | 1.40 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2604163084 |
reinvestment CHF |
JPMorgan AM (EU) | 100.8100 2024-09-06 |
+2.75% | +5.17% | - | - | 0.44 3.9% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0958694670 |
reinvestment EUR |
JPMorgan AM (EU) | 84.7800 2024-09-06 |
+3.43% | +7.88% | -6.86% | -2.92% | 1.13 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430493998 |
reinvestment USD |
JPMorgan AM (EU) | 135.7800 2024-09-06 |
+3.93% | +9.84% | -1.22% | +5.78% | 1.63 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2604163167 |
paying dividend CHF |
JPMorgan AM (EU) | 100.0400 2024-09-06 |
+2.75% | +5.17% | - | - | 0.44 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0974147935 |
paying dividend EUR |
JPMorgan AM (EU) | 103.4500 2024-09-06 |
+3.44% | +7.88% | - | +36.48% | 1.13 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0974148669 |
paying dividend GBP |
JPMorgan AM (EU) | 105.4800 2024-09-06 |
+3.82% | +9.32% | - | - | 1.50 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0974148826 |
paying dividend USD |
JPMorgan AM (EU) | 106.2900 2024-09-06 |
+3.93% | +9.84% | - | - | 1.63 3.91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2553085726 |
reinvestment CHF |
JPMorgan AM (EU) | 104.6300 2024-09-06 |
+2.79% | +5.33% | - | - | 0.48 3.91% |
