| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global High Yield Bond C (dist)... LU0885193531 |
paying dividend EUR |
JPMorgan AM (EU) | 54.7700 27/06/2024 |
+0.92% | +8.75% | -1.68% | +7.15% | 1.25 4.05% |
||
| JPM Global High Yield Bond C (acc) ... LU0108416313 |
reinvestment EUR |
JPMorgan AM (EU) | 278.4300 27/06/2024 |
+0.92% | +8.74% | -1.72% | +7.10% | 1.25 4.05% |
||
| JPM Global High Yield Bond C (div) ... LU0724657845 |
paying dividend EUR |
JPMorgan AM (EU) | 52.2000 27/06/2024 |
+0.91% | +8.73% | -1.73% | +7.07% | 1.25 4.04% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 110.9966 27/06/2024 |
+2.45% | +8.71% | - | - | 2.47 2.02% |
||
| JPMorgan Funds - Emerging Markets C... LU2058905212 |
paying dividend USD |
JPMorgan AM (EU) | 90.2200 27/06/2024 |
+1.56% | +8.68% | -1.86% | - | 1.39 3.6% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128512 |
reinvestment USD |
JPMorgan AM (EU) | 150.3200 27/06/2024 |
+1.55% | +8.68% | -1.85% | +12.07% | 1.38 3.6% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0469576283 |
reinvestment USD |
JPMorgan AM (EU) | 18.7300 27/06/2024 |
+1.02% | +8.64% | +2.86% | +15.33% | 1.43 3.47% |
||
| JPMorgan Funds - Emerging Markets A... LU1261442294 |
reinvestment GBP |
JPMorgan AM (EU) | 79.1400 27/06/2024 |
+1.19% | +8.63% | -6.08% | +1.55% | 1.10 4.5% |
||
| JPMorgan Funds - Emerging Markets D... LU0727846858 |
paying dividend HKD |
JPMorgan AM (EU) | 6.7900 27/06/2024 |
+0.18% | +8.54% | -11.56% | -6.65% | 0.73 6.66% |
||
| JPM US High Yield Plus Bond A (div)... LU0749327978 |
paying dividend EUR |
JPMorgan AM (EU) | 49.5300 27/06/2024 |
+0.87% | +8.47% | -3.23% | +7.61% | 1.16 4.12% |
||
| JPM US High Yield Plus Bond A (acc)... LU0749326814 |
reinvestment EUR |
JPMorgan AM (EU) | 96.9800 27/06/2024 |
+0.86% | +8.47% | -3.21% | +7.64% | 1.16 4.12% |
||
| JPM Global High Yield Bond A (irc) ... LU0893966621 |
paying dividend AUD |
JPMorgan AM (EU) | 6.8800 27/06/2024 |
+0.77% | +8.47% | -1.21% | - | 1.14 4.18% |
||
| JPMorgan Funds - Global Strategic B... LU2484084210 |
reinvestment EUR |
JPMorgan AM (EU) | 109.4600 27/06/2024 |
+1.57% | +8.46% | - | - | 0.81 5.88% |
||
| JPM Global High Yield Bond A (acc) ... LU1048319153 |
reinvestment AUD |
JPMorgan AM (EU) | 13.7300 27/06/2024 |
+0.88% | +8.45% | -1.36% | +7.10% | 1.17 4.06% |
||
| JPMorgan Funds - Emerging Markets S... LU1200241591 |
reinvestment EUR |
JPMorgan AM (EU) | 111.9100 27/06/2024 |
+0.31% | +8.43% | +6.06% | +11.95% | 0.81 5.81% |
||
| JPMorgan Funds - Europe High Yield ... LU0091079839 |
paying dividend EUR |
JPMorgan AM (EU) | 2.5490 27/06/2024 |
+1.03% | +8.43% | +1.32% | +7.66% | 1.43 3.3% |
||
| JPMorgan Funds - US Short Duration ... LU2425852329 |
paying dividend GBP |
JPMorgan AM (EU) | 101.6200 27/06/2024 |
+0.98% | +8.42% | - | - | 1.33 3.56% |
||
| JPMorgan Funds - Europe High Yield ... LU0210531470 |
reinvestment EUR |
JPMorgan AM (EU) | 21.7930 27/06/2024 |
+1.00% | +8.41% | +1.32% | +7.66% | 1.44 3.28% |
||
| JPMorgan Funds - Europe High Yield ... LU1533169618 |
reinvestment USD |
JPMorgan AM (EU) | 132.6870 27/06/2024 |
+1.41% | +8.36% | +13.55% | +20.70% | 2.00 2.32% |
||
| JPMorgan Funds - Global Corporate B... LU1628778950 |
reinvestment EUR |
JPMorgan AM (EU) | 94.3400 27/06/2024 |
+0.98% | +8.25% | +5.30% | +8.25% | 2.81 1.62% |
