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JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/  LU0430492594  /

Fonds
NAV12/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
13.1900EUR +0.15% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
  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 +7.45% 0.26% 17.26
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.43% 0.26% 17.22
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.39% 0.26% 17.14
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 +7.22% 0.26% 16.43
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 +7.20% 0.26% 16.40
...
4240. JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR LU0430492594 +7.67% 4.13% 1.13