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JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged)/  LU0938962460  /

Fonds
NAV2024-06-10 Chg.-0.3500 Type of yield Investment Focus Investment company
96.1100EUR -0.36% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.24% 1.67% 5.71
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12.78% 1.64% 5.54
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12.65% 1.64% 5.47
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12.14% 1.61% 5.25
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12.03% 1.62% 5.14
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.30% 1.70% 5.08
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.34% 1.64% 4.67
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9.33% 1.48% 3.77
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.07% 0.65% 3.61
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.79% 0.69% 3.00
...
312. JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) LU0938962460 +0.98% 5.17% -0.54