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JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)/  LU0973529844  /

Fonds
NAV2024-07-25 Chg.-0.0020 Type of yield Investment Focus Investment company
74.4050EUR 0.00% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.61% 1.65% 4.79
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11.15% 1.63% 4.56
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +11.02% 1.62% 4.54
4. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +10.94% 1.67% 4.34
5. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.54% 1.58% 4.32
6. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10.42% 1.60% 4.20
7. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.21% 0.65% 3.86
8. Santander GO Short Duration Dollar I LU2014472919 +5.80% 0.55% 3.83
9. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +9.83% 1.61% 3.80
10. Santander GO Short Duration Dollar S LU2314779930 +5.76% 0.55% 3.75
...
230. JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) LU0973529844 +4.17% 1.76% 0.27