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JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)/  LU0469576879  /

Fonds
NAV2024-07-24 Chg.-0.0100 Type of yield Investment Focus Investment company
100.1900EUR -0.01% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.71% 0.83% 7.27
2. JSS Senior Loan Fund I USD LU1272300218 +9.55% 1.00% 5.90
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7.66% 0.69% 5.78
4. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.67% 0.87% 5.75
5. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.64% 0.87% 5.70
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9.64% 1.10% 5.43
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8.87% 0.96% 5.42
8. JSS Senior Loan Fund P USD LU1272299964 +9.01% 0.99% 5.40
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21.63% 3.33% 5.40
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21.19% 3.30% 5.31
...
1196. JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged) LU0469576879 +6.63% 3.30% 0.89