JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD/ LU1120565483 /
| NAV2024-06-07 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0800USD | -0.48% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.35% | 1.59% | 7.93 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.87% | 1.62% | 5.63 | |
| 3. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.24% | 1.66% | 5.12 | |
| 4. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.88% | 1.79% | 5.10 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.47% | 1.69% | 5.15 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.42% | 1.69% | 5.13 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.50% | 1.73% | 5.05 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.55% | 1.68% | 4.65 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.51% | 1.74% | 4.46 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.97% | 1.72% | 4.20 | |
| ... | ||||||
| 212. | JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD | LU1120565483 | +2.40% | 5.14% | -0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
