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JPMorgan Funds - US Short Duration Bond Fund X2 (dist) - GBP (hedged)

103,67 GBP  +0,06 % (+0,06)
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JPMorgan Funds - US Short Duration Bond Fund X2 (dist) - GBP (hedged)

WKN WK027E | ISIN LU2965669778 |  Fonds
Factsheet
18.11.25
103,67 GBP  +0,06 % (+0,06)
JPMorgan Funds - US Short Duration Bond Fund X2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD (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 (dist) - USD (ausschüttend) 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 A (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Performance per 18.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 18.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

US Treasury (United States) 3.375 15/09/2028 2,80 %
US Treasury (United States) 4.375 31/07/2026 1,80 %
US Treasury (United States) 3.375 15/09/2027 1,70 %
US Treasury (United States) 3.625 31/08/2027 1,60 %
Sonstiges 92,10 %

Branchen

Keine Daten verfügbar

Länder

USA 97,88 %
Barmittel 2,12 %