| 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 - Europe High Yield ... LU1533169618 |
reinvestment USD |
JPMorgan AM (EU) | 134.0350 8/1/2024 |
+2.19% | +8.23% | +14.43% | +21.27% | 2.18 2.1% |
||
| JPMorgan Funds - Global Corporate B... LU0423858918 |
paying dividend GBP |
JPMorgan AM (EU) | 60.0400 8/1/2024 |
+4.47% | +8.21% | -7.51% | +1.97% | 0.85 5.38% |
||
| JPMorgan Funds - Income Fund C (acc... LU1041600427 |
reinvestment USD |
JPMorgan AM (EU) | 140.1100 8/1/2024 |
+3.10% | +8.21% | +1.12% | +10.70% | 1.64 2.79% |
||
| JPMorgan Funds - Global Bond Opport... LU2310956672 |
paying dividend EUR |
JPMorgan AM (EU) | 108.2800 8/1/2024 |
+2.49% | +8.19% | +12.43% | - | 0.77 5.88% |
||
| JPMorgan Funds - Global Short Durat... LU2372579875 |
reinvestment EUR |
JPMorgan AM (EU) | 115.4200 8/1/2024 |
+0.89% | +8.16% | +15.42% | - | 0.77 5.85% |
||
| JPMorgan Funds - Global Strategic B... LU0693743287 |
reinvestment PLN |
JPMorgan AM (EU) | 571.6900 8/1/2024 |
+3.48% | +8.13% | +13.53% | +21.33% | 1.58 2.85% |
||
| JPMorgan Funds - Global Bond Opport... LU2327848813 |
reinvestment EUR |
JPMorgan AM (EU) | 114.0700 8/1/2024 |
+2.49% | +8.12% | +12.37% | - | 0.76 5.88% |
||
| JPMorgan Funds - Emerging Markets D... LU2068251623 |
paying dividend USD |
JPMorgan AM (EU) | 69.0500 8/1/2024 |
+3.93% | +8.10% | -13.28% | - | 0.68 6.51% |
||
| JPMorgan Funds - Europe High Yield ... LU0091079839 |
paying dividend EUR |
JPMorgan AM (EU) | 2.5760 8/1/2024 |
+2.30% | +8.08% | +2.00% | +7.98% | 1.38 3.22% |
||
| JPMorgan Funds - Europe High Yield ... LU0210531470 |
reinvestment EUR |
JPMorgan AM (EU) | 22.0310 8/1/2024 |
+2.31% | +8.07% | +2.02% | +8.03% | 1.38 3.2% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874257 |
paying dividend EUR |
JPMorgan AM (EU) | 75.2500 8/1/2024 |
+3.95% | +8.02% | -14.66% | -11.80% | 0.67 6.5% |
||
| JPMorgan Funds - Emerging Markets D... LU1814670532 |
reinvestment EUR |
JPMorgan AM (EU) | 95.0400 8/1/2024 |
+3.95% | +8.00% | -14.67% | -11.77% | 0.67 6.5% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063249 |
reinvestment EUR |
JPMorgan AM (EU) | 82.5000 8/1/2024 |
+3.94% | +7.96% | -14.76% | -11.92% | 0.66 6.51% |
||
| JPMorgan Funds - Euro Corporate Bon... LU2479973344 |
reinvestment EUR |
JPMorgan AM (EU) | 108.9200 8/1/2024 |
+2.66% | +7.94% | - | - | 1.36 3.15% |
||
| JPMorgan Investment Funds - Global ... LU1711811197 |
paying dividend AUD |
JPMorgan AM (EU) | 7.6400 8/1/2024 |
+3.83% | +7.93% | -2.47% | - | 1.09 3.95% |
||
| JPMorgan Funds - Emerging Markets D... LU0248063322 |
paying dividend EUR |
JPMorgan AM (EU) | 6.4100 8/1/2024 |
+3.89% | +7.92% | -14.70% | -11.80% | 0.65 6.61% |
||
| JPMorgan Funds - Emerging Markets D... LU0951368009 |
paying dividend EUR |
JPMorgan AM (EU) | 50.2700 8/1/2024 |
+3.93% | +7.92% | -14.90% | -12.09% | 0.66 6.52% |
||
| JPMorgan Funds - Emerging Markets D... LU0217390060 |
reinvestment EUR |
JPMorgan AM (EU) | 14.3200 8/1/2024 |
+3.92% | +7.91% | -14.86% | -12.09% | 0.65 6.55% |
||
| JPMorgan Funds - Global Corporate B... LU1760116456 |
reinvestment NZD |
JPMorgan AM (EU) | 10.9300 8/1/2024 |
+4.39% | +7.90% | -7.53% | +2.05% | 0.78 5.46% |
||
| JPMorgan Funds - Emerging Markets I... LU0815108492 |
reinvestment EUR |
JPMorgan AM (EU) | 120.2300 8/1/2024 |
+3.44% | +7.87% | +1.41% | +5.15% | 0.68 6.18% |
