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

Fonds
NAV20/09/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4500USD -0.09% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14.11% 1.64% 6.51
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10.90% 1.66% 4.47
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10.45% 1.72% 4.07
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10.44% 1.72% 4.06
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10.87% 1.82% 4.07
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.23% 1.70% 3.99
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.49% 1.76% 4.00
8. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +15.80% 3.48% 3.55
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9.70% 1.76% 3.55
10. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.55% 1.71% 3.56
...
171. JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD LU0117838564 +9.70% 5.13% 1.22