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JPM US Aggregate Bond C (div) - USD/  LU1278810905  /

Fonds
NAV2024-05-14 Chg.+0.1000 Type of yield Investment Focus Investment company
84.1400USD +0.12% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPM US Aggregate Bond C (div) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16.28% 1.60% 7.81
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.85% 1.64% 5.53
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.87% 1.80% 5.05
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12.23% 1.68% 5.04
5. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.40% 1.73% 4.97
6. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.34% 1.73% 4.94
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.32% 1.75% 4.87
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.42% 1.68% 4.53
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.45% 1.76% 4.34
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10.99% 1.73% 4.16
...
215. JPM US Aggregate Bond C (div) - USD LU1278810905 +0.57% 5.21% -0.62