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JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/  LU0117838564  /

Fonds
NAV25.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,3100USD 0,00% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14,28% 1,57% 6,74
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +11,06% 1,59% 4,64
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10,96% 1,67% 4,36
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10,91% 1,67% 4,33
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,38% 1,63% 4,10
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +11,05% 1,77% 4,14
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,75% 1,71% 4,11
8. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9,77% 1,71% 3,56
9. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9,67% 1,65% 3,62
10. AB FCP I Mortgage Inc.Pf.AR EUR H LU1165978294 +9,10% 1,73% 3,13
...
209. JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD LU0117838564 +3,61% 5,16% -0,02