| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Short Duration Corporate... LU2634478320 |
reinvestment SEK |
JPMorgan AM (EU) | 1,048.3300 7/5/2024 |
+0.84% | - | - | - | - - |
||
| JPM Global Short Duration Corporate... LU2634480060 |
reinvestment EUR |
JPMorgan AM (EU) | 105.2000 7/5/2024 |
+0.95% | - | - | - | - - |
||
| JPM Global Short Duration Corporate... LU2634478593 |
reinvestment SEK |
JPMorgan AM (EU) | 1,051.9800 7/5/2024 |
+0.95% | - | - | - | - - |
||
| JPM Global Short Duration Corporate... LU2634481548 |
reinvestment EUR |
JPMorgan AM (EU) | 104.5400 7/5/2024 |
+0.78% | - | - | - | - - |
||
| JPM Global Short Duration Corporate... LU2634486000 |
reinvestment EUR |
JPMorgan AM (EU) | 105.4100 7/5/2024 |
+1.04% | - | - | - | - - |
||
| JPM Global Short Duration Corporate... LU2634488808 |
reinvestment SEK |
JPMorgan AM (EU) | 1,052.1300 7/5/2024 |
+0.95% | - | - | - | - - |
||
| JPM Global Short Duration Corporate... LU2634490374 |
reinvestment EUR |
JPMorgan AM (EU) | 105.4100 7/5/2024 |
+1.04% | - | - | - | - - |
||
| JPM Global Short Duration Corporate... LU2634490457 |
reinvestment EUR |
JPMorgan AM (EU) | 104.5400 7/5/2024 |
+0.78% | - | - | - | - - |
||
| JPM US High Yield Plus Bond A (acc)... LU0749326814 |
reinvestment EUR |
JPMorgan AM (EU) | 97.2700 7/5/2024 |
+1.43% | +8.07% | -3.42% | +7.61% | 1.07 4.07% |
||
| JPM US High Yield Plus Bond A (acc)... LU0749326731 |
reinvestment USD |
JPMorgan AM (EU) | 171.0000 7/5/2024 |
+1.83% | +10.01% | +2.60% | +18.21% | 1.55 4.07% |
||
| JPM US High Yield Plus Bond A (dist... LU0749327200 |
paying dividend USD |
JPMorgan AM (EU) | 93.1100 7/5/2024 |
+1.83% | +10.00% | +2.59% | +18.20% | 1.54 4.07% |
||
| JPM US High Yield Plus Bond A (div)... LU0749327978 |
paying dividend EUR |
JPMorgan AM (EU) | 49.6800 7/5/2024 |
+1.42% | +8.07% | -3.43% | +7.61% | 1.07 4.07% |
||
| JPM US High Yield Plus Bond A (mth)... LU0784639964 |
paying dividend HKD |
JPMorgan AM (EU) | 8.9300 7/5/2024 |
+1.69% | +9.87% | +3.33% | +18.68% | 1.49 4.13% |
||
| JPM US High Yield Plus Bond A (mth)... LU0784640038 |
paying dividend USD |
JPMorgan AM (EU) | 79.7900 7/5/2024 |
+1.82% | +10.00% | +2.60% | +18.21% | 1.55 4.07% |
||
| JPM US High Yield Plus Bond C (acc)... LU0749328273 |
reinvestment USD |
JPMorgan AM (EU) | 145.5000 7/5/2024 |
+1.94% | +10.50% | +3.99% | +20.91% | 1.67 4.07% |
||
| JPM US High Yield Plus Bond D (div)... LU0749328356 |
paying dividend EUR |
JPMorgan AM (EU) | 47.1000 7/5/2024 |
+1.31% | +7.53% | -4.87% | +4.94% | 0.94 4.07% |
||
| JPM US High Yield Plus Bond X (acc)... LU0963724694 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6600 7/5/2024 |
+1.67% | +9.11% | -0.62% | +12.85% | 1.33 4.07% |
||
| JPM US High Yield Plus Bond X (acc)... LU2454267043 |
reinvestment EUR |
JPMorgan AM (EU) | 100.1600 4/30/2024 |
+0.38% | +6.60% | - | - | 0.67 4.16% |
||
| JPM US High Yield Plus Bond X (dist... LU2589321459 |
paying dividend USD |
JPMorgan AM (EU) | 113.1100 7/5/2024 |
+2.07% | +11.06% | - | - | 1.81 4.07% |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000PQQLZM7 |
reinvestment EUR |
JPMorgan AM (EU) | 10.0755 7/5/2024 |
+0.56% | - | - | - | - - |
