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JPMorgan Funds - Aggregate Bond Fund C (acc) - EUR (hedged)/  LU0430493568  /

Fonds
NAV2024-11-12 Chg.+0.0700 Type of yield Investment Focus Investment company
84.3300EUR +0.08% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund C (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.36% 0.19% 18.05
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.45% 0.19% 18.03
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.18% 17.83
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.47% 0.26% 17.19
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.45% 0.26% 17.15
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.41% 0.26% 17.07
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.11% 0.19% 16.64
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.24% 0.26% 16.39
9. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.52% 0.21% 16.40
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.22% 0.26% 16.36
...
4309. JPMorgan Funds - Aggregate Bond Fund C (acc) - EUR (hedged) LU0430493568 +7.51% 3.73% 1.20