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JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)/  LU0562247691  /

Fonds
NAV20/06/2024 Chg.+0.0210 Type of yield Investment Focus Investment company
70.4060EUR +0.03% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.23% 1.66% 5.72
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12.71% 1.63% 5.53
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12.58% 1.63% 5.45
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12.08% 1.59% 5.25
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +11.97% 1.61% 5.12
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.26% 1.69% 5.07
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.36% 1.63% 4.71
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.16% 0.66% 3.70
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8.91% 1.47% 3.55
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.88% 0.67% 3.21
...
298. JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) LU0562247691 +3.27% 1.82% -0.24