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JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)

76,76 EUR  -0,04 % (-0,03)
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JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged)

WKN A1W5XP | ISIN LU0973529844 |  Fonds
Factsheet
15.07.25
76,76 EUR  -0,04 % (-0,03)
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 I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (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 A (mth) - HKD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD (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) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Performance per 15.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,18 % +2,10 % +0,34 %
Performance nach max. AGA - - -

Kennzahlen per 15.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,42 % 1,87 % 1,66 %
Sharpe Ratio 0,80 0,03 -1,03

Größte Positionen

US Treasury (USA) 3,750 15.04.2028 3,60 %
US Treasury (USA) 0,500 31.10.2027 2,20 %
US Treasury (USA) 4,375 31.07.2026 2,10 %
US Treasury (USA) 3,875 15.10.2027 2,00 %
Sonstiges 90,10 %

Branchen

Keine Daten verfügbar

Länder

USA 98,32 %
Barmittel 1,68 %