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JPMorgan Funds - Income Fund I (mth) - USD/  LU2050432926  /

Fonds
NAV10/3/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
85.9000USD -0.05% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Income Fund I (mth) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.68% 0.27% 16.63
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.65% 0.27% 16.54
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.61% 0.26% 16.48
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.35% 0.26% 15.81
5. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.31% 0.26% 15.73
6. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.38% 0.26% 15.62
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.18% 0.19% 15.25
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.90% 0.18% 14.89
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.91% 0.19% 14.22
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.23% 0.49% 12.19
...
887. JPMorgan Funds - Income Fund I (mth) - USD LU2050432926 +11.18% 2.58% 3.07