JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged)/  LU0562087980  /

Fonds
NAV2024-06-07 Chg.-0.1400 Type of yield Investment Focus Investment company
48.9400EUR -0.29% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9.43% 0.82% 6.93
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.40% 0.78% 5.95
3. JSS Senior Loan Fund P EUR H LU1258870408 +9.37% 1.02% 5.51
4. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13.87% 2.03% 4.99
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.66% 2.48% 4.81
6. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.30% 0.36% 4.43
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +18.80% 3.34% 4.51
8. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.31% 0.36% 4.44
9. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +18.75% 3.34% 4.49
10. DCP-Hybrid Income Fd.IS LU2080557551 +11.71% 1.70% 4.67
...
821. JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) LU0562087980 +5.99% 3.39% 0.66