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JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR/  LU1711613809  /

Fonds
NAV15/08/2024 Diferencia+0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.7400EUR +0.22% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Santander GO Short Duration Dollar I LU2014472919 +6.12% 0.56% 4.61
2. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.32% 1.71% 4.55
3. Santander GO Short Duration Dollar S LU2314779930 +6.08% 0.56% 4.52
4. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.68% 1.68% 4.24
5. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.19% 0.68% 3.89
6. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.69% 1.71% 4.19
7. Santander GO Short Duration Dollar B LU0082919001 +5.81% 0.56% 4.07
8. Santander GO Short Duration Dollar BE LU2176680937 +5.81% 0.56% 4.07
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.19% 1.65% 4.04
10. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10.03% 1.67% 3.90
...
255. JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR LU1711613809 +7.73% 6.03% 0.69