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JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD/  LU0562248079  /

Fonds
NAV2024-07-29 Chg.+0.0980 Type of yield Investment Focus Investment company
113.2100USD +0.09% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.43% 1.65% 4.76
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.89% 1.64% 4.45
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.78% 1.61% 4.46
4. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +10.93% 1.67% 4.40
5. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.29% 1.59% 4.22
6. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10.20% 1.60% 4.13
7. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.21% 0.65% 3.98
8. Santander GO Short Duration Dollar I LU2014472919 +5.82% 0.55% 3.86
9. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +9.60% 1.61% 3.72
10. Santander GO Short Duration Dollar S LU2314779930 +5.78% 0.55% 3.80
...
167. JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD LU0562248079 +5.17% 1.74% 0.87