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

Fonds
NAV15/08/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
78.2400USD -0.39% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +13.92% 1.64% 6.33
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10.70% 1.66% 4.32
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10.63% 1.82% 3.90
4. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10.28% 1.74% 3.88
5. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10.29% 1.74% 3.88
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.04% 1.68% 3.87
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.25% 1.77% 3.79
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.33% 1.72% 3.36
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9.46% 1.77% 3.35
10. AB FCP I Mortgage Inc.Pf.AR EUR H LU1165978294 +8.77% 1.78% 2.93
...
227. JPMorgan Funds - US Aggregate Bond Fund A (div) - USD LU0775267817 +6.46% 5.33% 0.55