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JPMorgan Investment Funds - US Bond Fund D (acc) - USD/  LU0115104423  /

Fonds
NAV19/09/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
175.0300USD -0.19% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Investment Funds - US Bond Fund D (acc) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6.30% 0.56% 5.05
2. Santander GO Short Duration Dollar S LU2314779930 +6.26% 0.56% 4.97
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.34% 1.71% 4.59
4. Santander GO Short Duration Dollar BE LU2176680937 +5.99% 0.56% 4.50
5. Santander GO Short Duration Dollar B LU0082919001 +5.99% 0.56% 4.49
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.52% 0.68% 4.44
7. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.77% 1.67% 4.37
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.80% 1.71% 4.28
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.25% 1.64% 4.12
10. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +10.40% 1.73% 4.01
...
216. JPMorgan Investment Funds - US Bond Fund D (acc) - USD LU0115104423 +9.82% 5.31% 1.19