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JPMorgan Funds - Aggregate Bond Fund A (dist) - EUR (hedged)/  LU0955580468  /

Fonds
NAV6/21/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
67.1800EUR +0.04% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund A (dist) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.33% 0.20% 12.94
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.82% 0.18% 12.23
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.81% 0.18% 11.77
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.42% 10.23
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.94% 0.42% 10.17
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.90% 0.42% 10.12
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.72% 0.41% 9.72
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.67% 0.41% 9.70
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.63% 0.41% 9.64
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.72% 0.73% 9.58
...
3492. JPMorgan Funds - Aggregate Bond Fund A (dist) - EUR (hedged) LU0955580468 +2.12% 4.07% -0.39