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

Fonds
NAV03/07/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
84.0900USD +0.11% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Income Fund I (mth) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.20% 12.88
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.17% 12.52
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.18% 12.08
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.01% 0.42% 10.31
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.98% 0.42% 10.25
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.94% 0.42% 10.20
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.76% 0.41% 9.80
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.71% 0.41% 9.78
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.67% 0.41% 9.72
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.61% 0.73% 9.52
...
1427. JPMorgan Funds - Income Fund I (mth) - USD LU2050432926 +6.90% 3.03% 1.05