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JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged)/  LU1504078269  /

Fonds
NAV17/09/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
102.4900GBP +0.12% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +13.99% 1.64% 6.44
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10.80% 1.66% 4.42
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10.45% 1.72% 4.06
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10.45% 1.72% 4.06
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10.76% 1.82% 4.01
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.14% 1.70% 3.93
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.40% 1.76% 3.95
8. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9.61% 1.76% 3.50
9. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.44% 1.71% 3.49
10. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +15.28% 3.48% 3.40
...
278. JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) LU1504078269 +6.24% 6.09% 0.46