| 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... LU1727350453 |
reinvestment EUR |
JPMorgan AM (EU) | 99.7200 30/07/2024 |
+2.59% | +4.18% | -8.97% | -2.77% | 0.14 3.94% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350370 |
paying dividend USD |
JPMorgan AM (EU) | 113.9400 30/07/2024 |
+3.04% | +6.05% | -3.59% | +6.05% | 0.61 3.94% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727351006 |
paying dividend EUR |
JPMorgan AM (EU) | 90.4600 30/07/2024 |
+2.60% | +4.18% | -8.93% | -2.71% | 0.14 3.94% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350610 |
paying dividend USD |
JPMorgan AM (EU) | 96.8800 30/07/2024 |
+3.03% | +6.05% | -3.60% | +6.04% | 0.61 3.94% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2275047228 |
reinvestment CHF |
JPMorgan AM (EU) | 88.5300 30/07/2024 |
+1.97% | +1.88% | -11.94% | - | -0.45 3.95% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0958694753 |
reinvestment EUR |
JPMorgan AM (EU) | 104.8200 30/07/2024 |
+2.64% | +4.41% | - | +21.71% | 0.20 3.94% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430494020 |
reinvestment USD |
JPMorgan AM (EU) | 136.7300 30/07/2024 |
+3.09% | +6.29% | -2.95% | +7.24% | 0.67 3.94% |
||
| JPMorgan Funds - APAC Managed Reser... LU2521021324 |
reinvestment USD |
JPMorgan AM (EU) | 10,862.3301 30/07/2024 |
+1.53% | +5.48% | - | - | 4.59 0.4% |
||
| JPMorgan Funds - APAC Managed Reser... LU2521021670 |
reinvestment USD |
JPMorgan AM (EU) | 10,920.4600 30/07/2024 |
+1.60% | +5.80% | - | - | 5.37 0.4% |
||
| JPMorgan Funds - APAC Managed Reser... LU2526457721 |
paying dividend USD |
JPMorgan AM (EU) | 10,585.7305 30/07/2024 |
+1.60% | +5.80% | - | - | 5.37 0.4% |
||
| JPMorgan Funds - China Bond Opportu... LU2207984704 |
reinvestment EUR |
JPMorgan AM (EU) | 90.3200 30/07/2024 |
+1.93% | +1.86% | -13.71% | - | -0.55 3.25% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604436 |
reinvestment USD |
JPMorgan AM (EU) | 98.7300 30/07/2024 |
+2.36% | +3.64% | -8.28% | - | 0.00 3.24% |
||
| JPMorgan Funds - China Bond Opportu... LU2122541423 |
reinvestment CNH |
JPMorgan AM (EU) | 8.0100 30/07/2024 |
+1.39% | -0.25% | -19.58% | - | -1.13 3.45% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604600 |
paying dividend HKD |
JPMorgan AM (EU) | 8.1600 30/07/2024 |
+2.31% | +3.90% | -7.78% | - | 0.08 3.34% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604519 |
paying dividend USD |
JPMorgan AM (EU) | 81.6500 30/07/2024 |
+2.36% | +3.64% | -8.28% | - | 0.00 3.25% |
||
| JPMorgan Funds - China Bond Opportu... LU2067133210 |
reinvestment EUR |
JPMorgan AM (EU) | 104.1100 30/07/2024 |
+1.56% | +6.44% | +2.49% | - | 0.51 5.48% |
||
| JPMorgan Funds - China Bond Opportu... LU2250469058 |
reinvestment EUR |
JPMorgan AM (EU) | 89.3700 30/07/2024 |
+2.06% | +2.41% | -12.28% | - | -0.38 3.25% |
||
| JPMorgan Funds - China Bond Opportu... LU2269326745 |
reinvestment USD |
JPMorgan AM (EU) | 93.5400 30/07/2024 |
+2.51% | +4.22% | -6.75% | - | 0.18 3.24% |
||
| JPMorgan Funds - China Bond Opportu... LU2339014073 |
paying dividend CNH |
JPMorgan AM (EU) | 9.6900 30/07/2024 |
+2.65% | +5.92% | +4.83% | - | 0.82 2.78% |
||
| JPMorgan Funds - China Bond Opportu... LU2339013935 |
paying dividend USD |
JPMorgan AM (EU) | 85.2300 30/07/2024 |
+2.62% | +4.77% | -6.27% | - | 0.35 3.24% |
