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JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/  LU0430492594  /

Fonds
NAV2024-06-27 Chg.-0.0200 Type of yield Investment Focus Investment company
12.7500EUR -0.16% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.21% 0.25% 14.12
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.20% 13.66
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.55% 0.21% 13.70
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.35% 0.20% 13.27
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.60% 0.23% 12.69
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.23% 0.20% 12.52
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.48% 0.88% 11.04
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.41% 0.52% 11.04
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.19% 0.51% 10.73
10. Pareto SICAV - Pareto Nordic Cross Credit I NOK LU2023201713 +8.34% 0.44% 10.57
...
4810. JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR LU0430492594 +2.57% 4.64% -0.24