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JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD/  LU0719511973  /

Fonds
NAV2024-09-17 Chg.+0.0100 Type of yield Investment Focus Investment company
10.4400SGD +0.10% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14.00% 1.64% 6.48
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10.80% 1.67% 4.44
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10.46% 1.73% 4.09
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10.46% 1.73% 4.08
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10.76% 1.82% 4.03
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.23% 1.70% 4.01
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.40% 1.76% 3.97
8. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9.61% 1.76% 3.52
9. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.44% 1.72% 3.50
10. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +15.09% 3.49% 3.36
...
291. JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD LU0719511973 +4.06% 4.58% 0.13