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

93,51 USD  -0,49 % (-0,46)
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JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD

WKN A12C8Z | ISIN LU1120565483 |  Fonds
Factsheet
11.03.26
93,51 USD  -0,49 % (-0,46)
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 11.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,00 % +3,93 % +0,40 %
Performance nach max. AGA - - -

Kennzahlen per 11.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,08 % 4,75 % 4,70 %
Sharpe Ratio 0,72 0,39 -0,36

Größte Positionen

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,19 %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,00 %
USA 25/30 3,73 %
JPML-USD LIQ.LVNAV XD 3,55 %
Sonstiges 74,53 %

Branchen

Keine Daten verfügbar

Länder

USA 60,95 %
Vereinigtes Königreich 2,81 %
Frankreich 1,96 %
Kanada 1,15 %
Sonstiges 33,13 %