DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - EU Government Bond Fund T (acc) - EUR/  LU0958878646  /

Fonds
NAV2024-09-25 Chg.+0.0460 Type of yield Investment Focus Investment company
88.4910EUR +0.05% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - EU Government Bond Fund T (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DB Moderado ESGA FI ES0145553006 +12.48% 4.15% 2.19
2. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3.96% 0.34% 1.64
3. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3.96% 0.35% 1.60
4. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +10.79% 4.86% 1.52
5. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +10.57% 4.86% 1.47
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +10.51% 4.86% 1.46
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +10.42% 4.86% 1.44
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +10.14% 4.86% 1.39
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +9.58% 4.86% 1.27
10. Federal Première LCR ESG I FR0007418587 +5.18% 1.30% 1.38
...
49. JPMorgan Funds - EU Government Bond Fund T (acc) - EUR LU0958878646 +8.35% 4.93% 1.00