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

93,69 USD  -0,14 % (-0,13)
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JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD

WKN A12C8Z | ISIN LU1120565483 |  Fonds
Factsheet
26.06.26
93,69 USD  -0,14 % (-0,13)
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 26.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,12 % +4,09 % +0,20 %
Performance nach max. AGA - - -

Kennzahlen per 26.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,60 % 4,56 % 4,78 %
Sharpe Ratio 0,51 0,39 -0,44

Größte Positionen

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 14,25 %
JPML-USD LIQ.LVNAV XD 5,66 %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,73 %
USA 24/34 3,42 %
Sonstiges 71,94 %

Branchen

Keine Daten verfügbar

Länder

USA 58,71 %
Vereinigtes Königreich 2,15 %
Frankreich 2,02 %
Kanada 1,19 %
Sonstiges 35,93 %