eBanking Login

JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD

116,67 USD  -0,38 % (-0,45)
Verkaufen Kaufen

JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD

WKN A2JC2N | ISIN LU1727358274 |  Fonds
Factsheet
23.07.26
116,67 USD  -0,38 % (-0,45)
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)
Verkaufen
Kaufen

Performance per 23.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,73 % +3,78 % -0,08 %
Performance nach max. AGA - - -

Kennzahlen per 23.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,61 % 4,51 % 4,77 %
Sharpe Ratio 0,08 0,30 -0,53

Größte Positionen

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 14,62 %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,84 %
USA 24/34 3,83 %
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 3,29 %
Sonstiges 73,42 %

Branchen

Keine Daten verfügbar

Länder

USA 60,00 %
Vereinigtes Königreich 2,01 %
Frankreich 1,80 %
Kanada 1,05 %
Sonstiges 35,14 %