DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/  LU1727350370  /

Fonds
NAV2024-06-26 Chg.-0.2500 Type of yield Investment Focus Investment company
112.2300USD -0.22% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.30% 0.20% 12.79
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.18% 12.29
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 11.75
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.00% 0.42% 10.32
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.97% 0.42% 10.26
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.93% 0.42% 10.21
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.75% 0.41% 9.82
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.70% 0.41% 9.80
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.66% 0.41% 9.74
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.60% 0.73% 9.48
...
2708. JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD LU1727350370 +4.06% 4.07% 0.09