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

116,88 USD  +0,23 % (+0,27)
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JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD

WKN A2JC2N | ISIN LU1727358274 |  Fonds
Factsheet
15.09.25
116,88 USD  +0,23 % (+0,27)
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 +6,35 % +1,32 % 3,31
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,80 % +1,32 % 2,87
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3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,68 % +1,33 % 2,78
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,17 % +1,87 % 2,77
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5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +6,65 % +1,86 % 2,50
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146 LU1727358274 JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD +3,09 % +4,45 % 0,24
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253 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,08 % +8,25 % -0,74
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254 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,66 % +5,25 % -0,89
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255 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,70 % +5,25 % -0,90
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256 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,75 % +5,26 % -0,90
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257 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,93 % +4,94 % -1,40
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