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JPMorgan Funds - Aggregate Bond Fund A (dist) - EUR (hedged)/  LU0955580468  /

Fonds
NAV01/08/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
68.3200EUR +0.35% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund A (dist) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.93% 0.28% 15.40
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.90% 0.28% 15.31
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.86% 0.28% 15.25
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.64% 0.27% 14.65
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.28% 14.62
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.60% 0.27% 14.57
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.33% 0.19% 13.95
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 13.06
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.64
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.51% 0.49% 12.02
...
3346. JPMorgan Funds - Aggregate Bond Fund A (dist) - EUR (hedged) LU0955580468 +4.35% 3.96% 0.18