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JPMorgan Funds - Income Fund A (mth) - USD/  LU1128926489  /

Fonds
NAV21.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,7500USD -0,13% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Income Fund A (mth) - USD
  Titel   ISIN Performance Volatilität 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 +5,87% 0,18% 12,27
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 11,84
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
...
1587. JPMorgan Funds - Income Fund A (mth) - USD LU1128926489 +6,36% 3,08% 0,86