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

Fonds
NAV11/12/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
68.0300EUR +0.09% 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 Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.23% 0.19% 17.27
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.50% 0.26% 16.97
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.47% 0.26% 16.87
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.43% 0.26% 16.84
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.22% 0.26% 16.36
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.18% 0.26% 16.29
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.24% 0.26% 16.15
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.75% 0.18% 15.11
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.76% 0.19% 14.41
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.15% 0.47% 13.14
...
3045. JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged) LU0654526184 +7.49% 3.73% 1.20