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JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged)/  LU0654526184  /

Fonds
NAV05/07/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
68.4800EUR +0.37% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.20% 12.89
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% 0.41% 10.20
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.75% 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
...
3546. JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged) LU0654526184 +2.55% 4.06% -0.28