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

WKN A1JW9W | ISIN LU0775267817 |  Fonds
Factsheet
27.06.25
77,54 USD+0,06 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,41 % +1,37 % 5,44
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,95 % +1,55 % 3,24
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,95 % +1,55 % 3,22
4 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +7,97 % +1,88 % 3,20
5 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,41 % +1,41 % 3,17
168 LU0775267817 JPMorgan Funds - US Aggregate Bond Fund A (div) - USD +4,83 % +4,70 % 0,61
272 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -3,24 % +7,84 % -0,66
273 LU0826411653 Nordea 1 - US Total Return Bond Fund - AC - EUR -2,85 % +8,47 % -0,57
274 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -3,29 % +8,47 % -0,62
275 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,75 % +6,20 % -0,92
276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,20 % +4,27 % -0,74