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

11,46 USD  +0,17 % (+0,02)
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JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD

WKN 577347 | ISIN LU0117838564 |  Fonds
Factsheet
17.10.25
11,46 USD  +0,17 % (+0,02)
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 17.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,80 % +5,00 % -0,51 %
Performance nach max. AGA +1,75 % +3,98 % -1,09 %

Kennzahlen per 17.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,49 % 5,07 % 4,70 %
Sharpe Ratio 0,62 0,59 -0,54

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 %