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JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD

11,41 USD  +0,09 % (+0,01)
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JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD

WKN 577347 | ISIN LU0117838564 |  Fonds
Factsheet
06.11.25
11,41 USD  +0,09 % (+0,01)
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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Performance per 06.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,13 % +5,15 % -0,64 %
Performance nach max. AGA +3,04 % +4,12 % -1,23 %

Kennzahlen per 06.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,46 % 5,03 % 4,70 %
Sharpe Ratio 0,93 0,63 -0,56

Größte Positionen

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,46 %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,18 %
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 3,56 %
USA 23/33 2,94 %
Sonstiges 74,86 %

Branchen

Keine Daten verfügbar

Länder

USA 61,00 %
Vereinigtes Königreich 2,41 %
Frankreich 2,21 %
Japan 1,28 %
Sonstiges 33,10 %