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

118,87 USD  -0,04 % (-0,04)
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JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD

WKN A1C9Q5 | ISIN LU0562248079 |  Fonds
Factsheet
15.08.25
118,87 USD  -0,04 % (-0,04)
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) - 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 C (mth) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund X2 (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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Performance per 15.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,19 % +3,56 % +1,37 %
Performance nach max. AGA +1,15 % +2,55 % +0,77 %

Kennzahlen per 15.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,32 % 1,85 % 1,66 %
Sharpe Ratio 1,63 0,83 -0,40

Größte Positionen

US Treasury (USA) 3,750 15.04.2028 3,60 %
US Treasury (USA) 0,500 31.10.2027 2,20 %
US Treasury (USA) 4,375 31.07.2026 2,10 %
US Treasury (USA) 3,875 15.10.2027 2,00 %
Sonstiges 90,10 %

Branchen

Keine Daten verfügbar

Länder

USA 98,32 %
Barmittel 1,68 %