| 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 - Income Fund C (div... LU2096757492 |
paying dividend CHF |
JPMorgan AM (EU) | 83.1900 2024-08-01 |
+1.46% | +3.29% | -8.81% | - | -0.13 2.85% |
||
| JPMorgan Funds - US Aggregate Bond ... LU0719512195 |
paying dividend SGD |
JPMorgan AM (EU) | 9.6700 2024-08-01 |
+4.45% | +3.31% | -10.97% | -3.61% | -0.06 5.2% |
||
| JPMorgan Investment Funds - US Bond... LU1326537047 |
reinvestment EUR |
JPMorgan AM (EU) | 94.0300 2024-08-01 |
+4.61% | +3.36% | -13.96% | -8.60% | -0.05 5.47% |
||
| JPMorgan Funds - US Aggregate Bond ... LU0679000579 |
reinvestment EUR |
JPMorgan AM (EU) | 75.6700 2024-08-01 |
+4.44% | +3.37% | -13.76% | -9.05% | -0.05 5.15% |
||
| JPMorgan Funds - Italy Flexible Bon... LU0864191571 |
paying dividend EUR |
JPMorgan AM (EU) | 66.0100 2024-08-01 |
+3.21% | +3.38% | -4.58% | - | -0.06 4.51% |
||
| JPMorgan Funds - Italy Flexible Bon... LU0791611956 |
reinvestment EUR |
JPMorgan AM (EU) | 104.3900 2024-08-01 |
+3.21% | +3.39% | -4.57% | - | -0.06 4.51% |
||
| JPMorgan Funds - Italy Flexible Bon... LU0791611527 |
reinvestment EUR |
JPMorgan AM (EU) | 104.3700 2024-08-01 |
+3.21% | +3.39% | -4.56% | -6.12% | -0.06 4.51% |
||
| JPMorgan Investment Funds - Global ... LU0978398831 |
reinvestment SGD |
JPMorgan AM (EU) | 12.8100 2024-08-01 |
+0.71% | +3.39% | -9.08% | +6.22% | -0.10 2.59% |
||
| JPMorgan Funds - Italy Flexible Bon... LU0791612095 |
paying dividend EUR |
JPMorgan AM (EU) | 74.1800 2024-08-01 |
+3.21% | +3.39% | -4.56% | - | -0.06 4.51% |
||
| JPMorgan Funds - Italy Flexible Bon... LU0791611790 |
paying dividend EUR |
JPMorgan AM (EU) | 74.1300 2024-08-01 |
+3.21% | +3.39% | -4.56% | -6.11% | -0.06 4.51% |
||
| JPMorgan Investment Funds - Global ... LU2415398812 |
paying dividend EUR |
JPMorgan AM (EU) | 86.3400 2024-08-01 |
+0.73% | +3.41% | - | - | -0.09 2.55% |
||
| JPMorgan Investment Funds - Global ... LU1569816058 |
reinvestment EUR |
JPMorgan AM (EU) | 96.3900 2024-08-01 |
+0.73% | +3.41% | - | - | -0.09 2.55% |
||
| JPMorgan Funds - Global Government ... LU0406674076 |
reinvestment EUR |
JPMorgan AM (EU) | 12.1100 2024-08-01 |
+3.06% | +3.42% | -12.69% | -10.03% | -0.05 4.58% |
||
| JPMorgan Investment Funds - Income ... LU0323456383 |
reinvestment SEK |
JPMorgan AM (EU) | 1,411.4800 2024-08-01 |
+0.45% | +3.45% | +3.13% | +2.84% | -0.26 0.75% |
||
| JPMorgan Funds - Global Bond Opport... LU2182062393 |
reinvestment EUR |
JPMorgan AM (EU) | 98.1700 2024-08-01 |
+2.96% | +3.48% | -6.73% | - | -0.04 4.05% |
||
| JPMorgan Funds - Global Bond Opport... LU2092756431 |
reinvestment EUR |
JPMorgan AM (EU) | 98.0900 2024-08-01 |
+2.96% | +3.48% | -6.73% | - | -0.04 4.07% |
||
| JPMorgan Funds - Global Bond Opport... LU1100234134 |
reinvestment EUR |
JPMorgan AM (EU) | 79.8200 2024-08-01 |
+2.85% | +3.49% | -6.75% | -1.76% | -0.04 3.69% |
||
| JPMorgan Investment Funds - Income ... LU0862587069 |
paying dividend EUR |
JPMorgan AM (EU) | 51.8100 2024-08-01 |
+0.48% | +3.49% | +2.28% | +1.42% | -0.21 0.75% |
||
| JPMorgan Funds - Global Bond Opport... LU0974355611 |
paying dividend EUR |
JPMorgan AM (EU) | 79.9900 2024-08-01 |
+2.86% | +3.49% | -6.75% | - | -0.04 3.69% |
||
| JPMorgan Investment Funds - Income ... LU0289470113 |
reinvestment EUR |
JPMorgan AM (EU) | 137.9900 2024-08-01 |
+0.47% | +3.50% | +2.30% | +1.44% | -0.20 0.75% |
