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

Fonds
NAV6/17/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
166.8700USD -0.32% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Investment Funds - US Bond Fund D (acc) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.08% 1.67% 5.67
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12.57% 1.64% 5.47
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12.42% 1.64% 5.38
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +11.92% 1.60% 5.18
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +11.78% 1.62% 5.04
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.19% 1.70% 5.06
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.22% 1.63% 4.66
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.07% 0.66% 3.64
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8.67% 1.47% 3.40
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.79% 0.67% 3.14
...
312. JPMorgan Investment Funds - US Bond Fund D (acc) - USD LU0115104423 +2.21% 5.55% -0.27