| 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 - Emerging Markets D... LU1814670532 |
reinvestment EUR |
JPMorgan AM (EU) | 93.8500 7/8/2024 |
+0.96% | +9.83% | -15.55% | -12.84% | 0.93 6.64% |
||
| JPMorgan Funds - Emerging Markets S... LU1200241591 |
reinvestment EUR |
JPMorgan AM (EU) | 111.6800 7/8/2024 |
+0.40% | +9.81% | +6.25% | +9.25% | 1.07 5.78% |
||
| JPMorgan Funds - Emerging Markets C... LU2038517822 |
reinvestment USD |
JPMorgan AM (EU) | 109.2200 7/8/2024 |
+1.97% | +9.79% | -3.00% | - | 1.74 3.52% |
||
| JPMorgan Funds - Emerging Markets C... LU2049643195 |
paying dividend USD |
JPMorgan AM (EU) | 85.4000 7/8/2024 |
+1.96% | +9.79% | -3.00% | - | 1.74 3.52% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063249 |
reinvestment EUR |
JPMorgan AM (EU) | 81.4600 7/8/2024 |
+0.94% | +9.78% | -15.64% | -13.01% | 0.92 6.66% |
||
| JPMorgan Funds - Emerging Markets D... LU0217390060 |
reinvestment EUR |
JPMorgan AM (EU) | 14.1400 7/8/2024 |
+0.93% | +9.78% | -15.73% | -13.20% | 0.92 6.69% |
||
| JPMorgan Funds - Emerging Markets D... LU0951368009 |
paying dividend EUR |
JPMorgan AM (EU) | 49.6400 7/8/2024 |
+0.91% | +9.74% | -15.77% | -13.16% | 0.91 6.66% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128439 |
reinvestment USD |
JPMorgan AM (EU) | 132.8600 7/8/2024 |
+1.95% | +9.72% | -3.18% | +8.80% | 1.73 3.51% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063322 |
paying dividend EUR |
JPMorgan AM (EU) | 6.3300 7/8/2024 |
+0.96% | +9.71% | -15.58% | -12.90% | 0.89 6.76% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127977 |
reinvestment USD |
JPMorgan AM (EU) | 172.8400 7/8/2024 |
+1.94% | +9.68% | -3.28% | +8.59% | 1.71 3.52% |
||
| JPMorgan Funds - Emerging Markets C... LU1009069961 |
paying dividend USD |
JPMorgan AM (EU) | 88.0500 7/8/2024 |
+1.95% | +9.68% | -3.29% | +8.59% | 1.71 3.51% |
||
| JPMorgan Funds - Emerging Markets C... LU1081206499 |
paying dividend USD |
JPMorgan AM (EU) | 76.9600 7/8/2024 |
+1.94% | +9.67% | -3.29% | +8.59% | 1.71 3.52% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966977 |
paying dividend CAD |
JPMorgan AM (EU) | 7.3900 7/8/2024 |
+1.78% | +9.66% | +1.18% | - | 1.46 4.12% |
||
| JPMorgan Funds - Europe High Yield ... LU1814671779 |
reinvestment EUR |
JPMorgan AM (EU) | 115.8010 7/8/2024 |
+1.51% | +9.64% | +3.33% | +10.06% | 1.84 3.26% |
||
| JPM Global High Yield Bond X (acc) ... LU0108416404 |
reinvestment EUR |
JPMorgan AM (EU) | 199.3900 7/8/2024 |
+1.86% | +9.59% | -0.03% | +9.99% | 1.48 4.02% |
||
| JPMorgan Funds - Europe High Yield ... LU0248062605 |
reinvestment EUR |
JPMorgan AM (EU) | 125.8730 7/8/2024 |
+1.49% | +9.52% | +2.99% | +9.45% | 1.80 3.26% |
||
| JPMorgan Funds - Europe High Yield ... LU0159054922 |
reinvestment EUR |
JPMorgan AM (EU) | 21.7400 7/8/2024 |
+1.48% | +9.48% | +2.87% | +9.24% | 1.79 3.26% |
||
| JPMorgan Funds - Global Corporate B... LU1628779768 |
reinvestment USD |
JPMorgan AM (EU) | 130.2100 7/8/2024 |
+1.40% | +9.47% | +10.76% | +15.89% | 3.53 1.65% |
||
| JPM Global High Yield Bond F (mth) ... LU1711810975 |
paying dividend USD |
JPMorgan AM (EU) | 78.4700 7/8/2024 |
+1.77% | +9.35% | +0.09% | +9.52% | 1.42 4.01% |
||
| JPM Global High Yield Bond F (acc) ... LU2125311386 |
reinvestment USD |
JPMorgan AM (EU) | 130.2100 7/8/2024 |
+1.75% | +9.31% | 0.00% | - | 1.41 4.01% |
