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JPMorgan Funds - Income Fund I2 (acc) - USD/  LU2114516375  /

Fonds
NAV14/11/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.2400USD +0.03% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Income Fund I2 (acc) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.19% 18.21
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.48% 0.19% 18.18
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.19% 17.60
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.49% 0.26% 17.21
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.46% 0.26% 17.17
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.42% 0.26% 17.09
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.14% 0.19% 16.77
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.26% 0.26% 16.42
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.24% 0.26% 16.39
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.53% 0.21% 16.46
...
1246. JPMorgan Funds - Income Fund I2 (acc) - USD LU2114516375 +10.04% 2.21% 3.18