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JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged)/  LU1727358431  /

Fonds
NAV2025-02-27 Chg.+0.1800 Type of yield Investment Focus Investment company
96.7900EUR +0.19% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Santander GO Short Duration Dollar I LU2014472919 +5.30% 0.41% 6.77
2. Santander GO Short Duration Dollar S LU2314779930 +5.26% 0.41% 6.75
3. Santander GO Short Duration Dollar B LU0082919001 +4.99% 0.41% 6.03
4. Santander GO Short Duration Dollar BE LU2176680937 +5.00% 0.41% 6.02
5. Santander GO Short Duration Dollar A LU0067474261 +4.68% 0.41% 5.30
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +5.73% 0.66% 4.88
7. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.47% 0.66% 4.48
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +6.27% 0.89% 4.25
9. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +8.60% 1.49% 4.09
10. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +8.01% 1.45% 3.81
...
313. JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) LU1727358431 +4.22% 4.39% 0.39