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JPMorgan Funds - US Aggregate Bond Fund A (div) - USD

76,45 USD  +0,21 % (+0,16)
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JPMorgan Funds - US Aggregate Bond Fund A (div) - USD

WKN A1JW9W | ISIN LU0775267817 |  Fonds
Factsheet
30.05.25
76,45 USD  +0,21 % (+0,16)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (ausschüttend) 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 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 I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,52 % +1,38 % 5,47
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2 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,50 % +1,44 % 3,12
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3 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,46 % +1,42 % 3,15
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4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,78 % +1,55 % 3,09
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5 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,80 % +1,56 % 3,08
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154 LU0775267817 JPMorgan Funds - US Aggregate Bond Fund A (div) - USD +5,30 % +4,74 % 0,69
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274 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,56 % +5,61 % -0,46
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275 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -0,18 % +3,81 % -0,57
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276 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +1,05 % +1,91 % -0,49
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277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -1,62 % +6,27 % -0,58
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278 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,80 % +4,37 % -1,33
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