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JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD

139,53 USD  +0,22 % (+0,30)
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JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD

WKN A0JLTR | ISIN LU0248063595 |  Fonds
Factsheet
10.10.25
139,53 USD  +0,22 % (+0,30)
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Performance per 10.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,98 % +5,19 % -0,06 %
Performance nach max. AGA - - -

Kennzahlen per 10.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,42 % 5,03 % 4,67 %
Sharpe Ratio 0,67 0,63 -0,44

Größte Positionen

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,75 %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,32 %
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 3,64 %
USA 23/33 2,99 %
Sonstiges 74,30 %

Branchen

Keine Daten verfügbar

Länder

USA 59,38 %
Vereinigtes Königreich 2,17 %
Frankreich 2,14 %
Kanada 1,34 %
Sonstiges 34,97 %