JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
NAV15/08/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.2400USD | -0.39% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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