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

106,60 GBP  -0,04 % (-0,04)
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JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged)

WKN JP0028 | ISIN LU0864191068 |  Fonds
Factsheet
15.08.25
106,60 GBP  -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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,13 % +1,28 % 5,53
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,68 % +1,46 % 3,18
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,69 % +1,47 % 3,16
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4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,10 % +1,34 % 3,04
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5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,20 % +1,38 % 3,02
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24 LU0864191068 JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) +4,78 % +1,32 % 2,07
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275 IE00BDCJYG94 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) -1,81 % +5,21 % -0,74
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276 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -1,23 % +4,37 % -0,75
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277 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -1,29 % +4,45 % -0,75
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278 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,43 % +1,80 % -0,89
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279 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,71 % +5,23 % -1,10
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