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

115,16 USD  -0,02 % (-0,02)
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JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD

WKN A2JC2N | ISIN LU1727358274 |  Fonds
Factsheet
29.08.25
115,16 USD  -0,02 % (-0,02)
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (ausschüttend) 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,56 % +1,28 % 3,52
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,04 % +1,28 % 3,11
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,97 % +1,28 % 3,06
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,15 % +1,85 % 2,75
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5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +6,64 % +1,85 % 2,48
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143 LU1727358274 JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD +3,24 % +4,41 % 0,27
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254 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,23 % +8,28 % -0,76
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255 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -3,14 % +5,19 % -1,00
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256 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,21 % +5,20 % -1,01
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257 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -3,24 % +5,21 % -1,02
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258 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,99 % +4,94 % -1,43
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