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JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD

117,43 USD  -0,01 % (-0,01)
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JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD

WKN A1C9Q5 | ISIN LU0562248079 |  Fonds
Factsheet
03.06.25
117,43 USD  -0,01 % (-0,01)
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD (thesaurierend)
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Performance per 03.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,16 % +3,01 % +1,22 %
Performance nach max. AGA +2,09 % +2,00 % +0,63 %

Kennzahlen per 03.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,45 % 1,94 % 1,66 %
Sharpe Ratio 2,20 0,53 -0,44

Größte Positionen

US Treasury (United States) 4.250 15/01/2028 3,30 %
US Treasury (United States) 0.500 31/10/2027 2,30 %
US Treasury (United States) 4.375 31/07/2026 2,20 %
US Treasury (United States) 3.875 15/10/2027 2,10 %
Sonstiges 90,10 %

Branchen

Keine Daten verfügbar

Länder

USA 98,30 %
Barmittel 1,70 %