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JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD

93,04 USD  +0,49 % (+0,45)
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JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD

WKN A12C8Z | ISIN LU1120565483 |  Fonds
Factsheet
11.12.25
93,04 USD  +0,49 % (+0,45)
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 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,42 % +4,18 % -0,17 %
Performance nach max. AGA - - -

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,31 % 4,92 % 4,68 %
Sharpe Ratio 0,78 0,43 -0,48

Größte Positionen

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,59 %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,22 %
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 3,58 %
USA 25/30 3,12 %
Sonstiges 74,49 %

Branchen

Keine Daten verfügbar

Länder

USA 61,59 %
Vereinigtes Königreich 2,81 %
Frankreich 2,25 %
Japan 1,11 %
Sonstiges 32,24 %