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JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)/  LU0974148230  /

Fonds
NAV2024-06-04 Chg.+0.1200 Type of yield Investment Focus Investment company
57.5100GBP +0.21% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.17% 11.97
2. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.21% 11.94
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 11.49
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.92% 0.42% 9.91
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.89% 0.42% 9.85
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.85% 0.42% 9.80
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.79% 0.74% 9.59
8. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.78% 0.43% 9.35
9. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.09% 0.36% 9.35
10. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.63% 0.42% 9.31
...
1515. JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged) LU0974148230 +6.10% 2.88% 0.81