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JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD

125,34 USD  -0,19 % (-0,24)
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JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD

WKN A1C9Q1 | ISIN LU0562247428 |  Fonds
Factsheet
30.10.25
125,34 USD  -0,19 % (-0,24)
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 30.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,72 % +4,85 % +1,80 %
Performance nach max. AGA +1,67 % +3,82 % +1,20 %

Kennzahlen per 30.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,24 % 1,82 % 1,68 %
Sharpe Ratio 2,14 1,53 -0,16

Größte Positionen

US Treasury (United States) 0.500 31/10/2027 2,30 %
US Treasury (United States) - 14/05/2026 2,00 %
US Treasury (United States) 4.375 31/07/2026 2,00 %
US Treasury (United States) 3.375 15/09/2027 1,70 %
Sonstiges 92,00 %

Branchen

Keine Daten verfügbar

Länder

USA 98,49 %
Barmittel 1,51 %