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JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD

8,32 USD  +0,12 % (+0,01)
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JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD

WKN A1KB0B | ISIN LU0499111903 |  Fonds
Factsheet
31.07.25
8,32 USD  +0,12 % (+0,01)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) (thesaurierend) 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 I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (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) JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +8,83 % +1,35 % 5,03
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,31 % +1,53 % 2,81
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,31 % +1,54 % 2,79
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4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +5,76 % +1,38 % 2,71
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5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +5,82 % +1,44 % 2,64
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173 LU0499111903 JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD +3,21 % +4,67 % 0,26
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275 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -0,84 % +4,65 % -0,61
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276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,01 % +6,24 % -0,65
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277 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,41 % +1,81 % -0,88
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278 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,78 % +4,11 % -0,92
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279 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,09 % +5,41 % -0,94
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