| 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 - Global Corporate B... LU0826332271 |
reinvestment CHF |
JPMorgan AM (EU) | 96.4800 15/08/2024 |
+1.97% | +5.32% | -15.55% | -10.67% | 0.33 5.37% |
||
| JPMorgan Funds - Global Government ... LU1622138904 |
reinvestment AUD |
JPMorgan AM (EU) | 10.2800 15/08/2024 |
+2.59% | +5.33% | -9.98% | -7.55% | 0.38 4.74% |
||
| JPMorgan Funds - Emerging Markets L... LU0804227170 |
paying dividend USD |
JPMorgan AM (EU) | 44.1100 15/08/2024 |
+2.19% | +5.34% | +1.06% | +4.92% | 0.25 7.24% |
||
| JPMorgan Funds - Emerging Markets L... LU0332400406 |
reinvestment USD |
JPMorgan AM (EU) | 17.1600 15/08/2024 |
+2.63% | +5.34% | -0.17% | +2.45% | 0.25 7.25% |
||
| JPMorgan Investment Funds - Income ... LU1897309420 |
paying dividend EUR |
JPMorgan AM (EU) | 105.3900 15/08/2024 |
-0.08% | +5.34% | +17.60% | - | 0.28 6.53% |
||
| JPMorgan Funds - China Bond Opportu... LU2207985008 |
reinvestment EUR |
JPMorgan AM (EU) | 89.3700 15/08/2024 |
+1.77% | +5.35% | -14.58% | - | 0.54 3.36% |
||
| JPMorgan Investment Funds - Income ... LU0323456540 |
paying dividend GBP |
JPMorgan AM (EU) | 97.7900 15/08/2024 |
+1.09% | +5.36% | +8.34% | +9.82% | 2.43 0.75% |
||
| JPMorgan ETFs (Ireland) ICAV - GBP ... IE00BD9MMG79 |
paying dividend GBP |
JPMorgan AM (EU) | 100.9859 14/08/2024 |
+1.06% | +5.36% | +8.41% | +10.11% | 3.09 0.59% |
||
| JPMorgan Funds - Global Strategic B... LU0514680072 |
reinvestment EUR |
JPMorgan AM (EU) | 74.6200 15/08/2024 |
+1.83% | +5.37% | -2.96% | -1.36% | 0.65 2.8% |
||
| JPMorgan Funds - Global Bond Opport... LU1804092465 |
paying dividend EUR |
JPMorgan AM (EU) | 85.4000 15/08/2024 |
+1.58% | +5.37% | -4.97% | +0.58% | 0.50 3.64% |
||
| JPMorgan Investment Funds - US Bond... LU1801826089 |
reinvestment EUR |
JPMorgan AM (EU) | 93.3600 15/08/2024 |
+3.43% | +5.37% | -13.79% | -10.43% | 0.33 5.48% |
||
| JPMorgan Funds - Global Strategic B... LU0630457728 |
reinvestment EUR |
JPMorgan AM (EU) | 69.7400 15/08/2024 |
+1.83% | +5.38% | -2.96% | -1.36% | 0.66 2.79% |
||
| JPMorgan Funds - Global Bond Opport... LU2217277115 |
reinvestment SEK |
JPMorgan AM (EU) | 982.6400 15/08/2024 |
+1.95% | +5.40% | -4.51% | - | 0.46 4.02% |
||
| JPMorgan Funds - Global Bond Opport... LU0890597718 |
reinvestment SEK |
JPMorgan AM (EU) | 782.9700 15/08/2024 |
+1.77% | +5.41% | -4.54% | +1.39% | 0.52 3.61% |
||
| JPMorgan Investment Funds - Income ... LU0973650087 |
paying dividend GBP |
JPMorgan AM (EU) | 57.2400 15/08/2024 |
+1.11% | +5.41% | +8.46% | +9.97% | 2.45 0.76% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BMD8KM66 |
reinvestment USD |
JPMorgan AM (EU) | 109.7384 14/08/2024 |
+1.34% | +5.41% | +9.99% | - | 9.02 0.21% |
||
| JPMorgan Funds - Europe High Yield ... LU1549372693 |
paying dividend EUR |
JPMorgan AM (EU) | 84.8900 15/08/2024 |
+0.46% | +5.43% | +7.21% | +10.71% | 0.79 2.4% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK3WF00 |
reinvestment USD |
JPMorgan AM (EU) | 111.3333 14/08/2024 |
+1.39% | +5.43% | +9.47% | +11.08% | 9.07 0.21% |
||
| JPMorgan Investment Funds - Global ... LU0194465067 |
reinvestment USD |
JPMorgan AM (EU) | 191.5800 15/08/2024 |
+0.54% | +5.44% | -7.77% | +8.90% | 0.74 2.56% |
||
| JPMorgan Funds - US Aggregate Bond ... LU0679000579 |
reinvestment EUR |
JPMorgan AM (EU) | 76.2600 15/08/2024 |
+3.46% | +5.48% | -12.96% | -10.20% | 0.37 5.21% |
