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JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD

110,89 USD  +0,01 % (+0,01)
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JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD

WKN A1C9Q8 | ISIN LU0562248319 |  Fonds
Factsheet
08.05.25
110,89 USD  +0,01 % (+0,01)
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 C (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 I (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) (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 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,35 % - -1,06 %
Performance nach max. AGA - - -

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,44 % 7,14 % 6,98 %
Sharpe Ratio 2,91 - -0,46

Größte Positionen

US Treasury (United States) 4.250 15/01/2028 3,30 %
US Treasury (United States) 0.500 31/10/2027 2,30 %
US Treasury (United States) 4.375 31/07/2026 2,20 %
US Treasury (United States) 3.875 15/10/2027 2,10 %
Sonstiges 90,10 %

Branchen

Keine Daten verfügbar

Länder

USA 98,30 %
Barmittel 1,70 %