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JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged)/  LU0973524456  /

Fonds
NAV7/26/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
86.2100EUR +0.22% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.82% 0.82% 7.42
2. JSS Senior Loan Fund I USD LU1272300218 +9.56% 0.99% 5.91
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.76% 0.86% 5.87
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.74% 0.87% 5.82
5. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7.65% 0.69% 5.76
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9.76% 1.10% 5.51
7. JSS Senior Loan Fund P USD LU1272299964 +9.01% 0.98% 5.41
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8.85% 0.95% 5.41
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21.48% 3.33% 5.34
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21.04% 3.30% 5.25
...
1871. JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged) LU0973524456 +5.58% 5.38% 0.35