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JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD/  LU0210071295  /

Fonds
NAV2024-07-24 Chg.+0.2200 Type of yield Investment Focus Investment company
106.9500USD +0.21% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.95% 0.27% 15.78
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.97% 0.27% 15.77
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.91% 0.27% 15.67
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.74% 0.27% 14.93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.72% 0.27% 14.89
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.68% 0.27% 14.80
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.23% 0.25% 14.42
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.44% 0.20% 13.87
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.20% 13.88
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.20% 13.42
...
5213. JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD LU0210071295 +1.85% 6.09% -0.31