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JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/  LU1727350453  /

Fonds
NAV2024-09-23 Chg.-0.0400 Type of yield Investment Focus Investment company
102.5200EUR -0.04% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.29% 0.19% 15.31
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.38% 0.20% 15.14
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.62% 0.28% 15.24
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.60% 0.28% 15.21
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.56% 0.28% 15.13
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.17% 0.19% 14.59
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.01% 0.24% 14.84
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.34% 0.28% 14.24
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.32% 0.28% 14.20
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.28% 0.28% 14.10
...
3126. JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged) LU1727350453 +9.16% 3.90% 1.48