JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)/  LU1727358787  /

Fonds
NAV2/27/2025 Chg.+0.1500 Type of yield Investment Focus Investment company
80.7500EUR +0.19% paying dividend Bonds JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +11.18% 1.44% 6.04
2. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +11.31% 2.33% 3.77
3. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +8.09% 1.53% 3.66
4. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +8.00% 1.59% 3.46
5. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +7.85% 1.57% 3.41
6. AXA WF-US Dynamic High Yield Bd.F USD LU2366187065 +11.89% 2.70% 3.48
7. AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 LU1883862705 +10.47% 2.31% 3.44
8. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +7.43% 1.52% 3.25
9. AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 LU1883865476 +10.36% 2.32% 3.37
10. AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 LU1883865989 +10.35% 2.34% 3.35
...
251. JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) LU1727358787 +4.21% 4.39% 0.38