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JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/  LU0775267817  /

Fonds
NAV16.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
77,4400USD +0,04% ausschüttend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14,57% 1,57% 6,96
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +11,36% 1,59% 4,86
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11,22% 1,68% 4,51
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11,18% 1,68% 4,49
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,75% 1,64% 4,34
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +11,28% 1,78% 4,29
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,94% 1,72% 4,26
8. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +10,14% 1,72% 3,78
9. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9,91% 1,66% 3,78
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +9,54% 1,71% 3,45
...
208. JPMorgan Funds - US Aggregate Bond Fund A (div) - USD LU0775267817 +3,48% 5,16% -0,03