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JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/  LU0117838564  /

Fonds
NAV20.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,2400USD 0,00% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +15,97% 1,58% 7,76
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12,54% 1,61% 5,48
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,28% 1,69% 5,08
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,24% 1,68% 5,06
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,03% 1,66% 5,01
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12,63% 1,79% 4,99
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,19% 1,72% 4,94
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,07% 1,67% 4,40
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,30% 1,73% 4,38
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10,75% 1,72% 4,10
...
215. JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD LU0117838564 +2,61% 5,23% -0,21