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JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/  LU1903680921  /

Fonds
NAV06.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
83,3600USD +0,10% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16,36% 1,58% 7,96
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12,96% 1,61% 5,71
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,45% 1,69% 5,14
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,39% 1,69% 5,11
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,34% 1,66% 5,18
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12,99% 1,79% 5,18
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,50% 1,73% 5,06
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 +11,60% 1,74% 4,52
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11,06% 1,71% 4,27
...
236. JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD LU1903680921 +1,53% 5,11% -0,44