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JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR/  LU0430492834  /

Fonds
NAV2024-08-05 Chg.+0.1900 Type of yield Investment Focus Investment company
105.0900EUR +0.18% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.89% 0.27% 15.56
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.87% 0.27% 15.53
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.83% 0.27% 15.45
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.19% 15.17
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.54% 0.19% 15.05
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.38% 0.18% 14.87
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.67% 0.27% 14.76
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.65% 0.27% 14.72
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.61% 0.27% 14.62
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.06% 0.24% 14.24
...
4610. JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR LU0430492834 +6.09% 4.32% 0.58