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JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY

11.860,00 JPY  -0,01 % (-1,00)
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JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY

WKN A2PGTA | ISIN LU1974794007 |  Fonds
Factsheet
30.05.25
11.860,00 JPY  -0,01 % (-1,00)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (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 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 A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged) (thesaurierend) 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 A (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (ausschüttend) 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 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)
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Performance per 30.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,27 % +5,88 % +5,93 %
Performance nach max. AGA - - -

Kennzahlen per 30.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,34 % 9,65 % 8,30 %
Sharpe Ratio -0,41 0,40 0,47

Größte Positionen

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,40 %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,66 %
JPML-USD LIQ.LVNAV XD 4,62 %
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 3,59 %
Sonstiges 73,73 %

Branchen

Keine Daten verfügbar

Länder

USA 59,66 %
Vereinigtes Königreich 2,34 %
Frankreich 1,85 %
Kanada 1,48 %
Sonstiges 34,67 %