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JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY/  LU1974794007  /

Fonds
NAV2024-06-13 Chg.+138.0000 Type of yield Investment Focus Investment company
12,830.0000JPY +1.09% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16.19% 1.59% 7.87
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.85% 1.62% 5.64
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.47% 1.69% 5.17
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.43% 1.69% 5.15
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12.13% 1.66% 5.06
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.75% 1.79% 5.04
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.39% 1.73% 5.02
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.31% 1.68% 4.52
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.49% 1.74% 4.46
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10.95% 1.72% 4.20
...
40. JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY LU1974794007 +16.83% 8.04% 1.63