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JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged)

105,41 GBP  +0,08 % (+0,08)
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JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged)

WKN JPMF23 | ISIN LU2425852329 |  Fonds
Factsheet
30.05.25
105,41 GBP  +0,08 % (+0,08)
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +8,91 % +1,35 % 5,10
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,53 % +1,53 % 2,94
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,53 % +1,54 % 2,93
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4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,03 % +1,38 % 2,88
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5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +5,95 % +1,43 % 2,73
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272 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,69 % +1,87 % -0,72
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273 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -0,93 % +4,65 % -0,64
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274 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,49 % +5,39 % -0,84
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275 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,20 % +6,19 % -0,85
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276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,93 % +4,12 % -0,96
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