JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged)/  LU0654526184  /

Fonds
NAV30/07/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
69.3700EUR +0.12% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Aggregate Bond Fund C (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% 15.65
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.90% 0.28% 15.56
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.86% 0.27% 15.51
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.65% 0.27% 14.90
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.27% 14.86
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.61% 0.27% 14.82
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.20% 13.74
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.17% 13.03
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.18% 12.59
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.47% 0.49% 11.92
...
3178. JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged) LU0654526184 +3.99% 3.94% 0.09