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

77,56 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
08.10.25
77,56 EUR  +0,04 % (+0,03)
JPMorgan Funds - US Short Duration Bond Fund X2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD (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 (dist) - USD (ausschüttend) 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 A (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Performance per 08.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,91 % +3,07 % +0,49 %
Performance nach max. AGA - - -

Kennzahlen per 08.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,24 % 1,82 % 1,67 %
Sharpe Ratio 0,71 0,57 -0,92

Größte Positionen

US Treasury (United States) 0.500 31/10/2027 2,30 %
US Treasury (United States) - 14/05/2026 2,00 %
US Treasury (United States) 4.375 31/07/2026 2,00 %
US Treasury (United States) 3.375 15/09/2027 1,70 %
Sonstiges 92,00 %

Branchen

Keine Daten verfügbar

Länder

USA 98,49 %
Barmittel 1,51 %