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JPMorgan Investment Funds - US Bond Fund C (acc) - USD/  LU0086741088  /

Fonds
NAV2024-08-01 Chg.+1.1500 Type of yield Investment Focus Investment company
258.5500USD +0.45% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Investment Funds - US Bond Fund C (acc) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.72% 1.65% 4.91
2. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +11.15% 1.61% 4.65
3. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +11.40% 1.67% 4.64
4. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11.26% 1.64% 4.64
5. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.67% 1.59% 4.42
6. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10.51% 1.60% 4.30
7. Santander GO Short Duration Dollar I LU2014472919 +5.94% 0.55% 4.18
8. Santander GO Short Duration Dollar S LU2314779930 +5.90% 0.55% 4.09
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.30% 0.65% 4.07
10. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +9.93% 1.61% 3.90
...
257. JPMorgan Investment Funds - US Bond Fund C (acc) - USD LU0086741088 +5.76% 5.41% 0.39