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

108,71 USD  +0,26 % (+0,28)
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JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD

WKN A2DF23 | ISIN LU1504078004 |  Fonds
Factsheet
26.06.25
108,71 USD  +0,26 % (+0,28)
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) (thesaurierend) 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 I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (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) JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,49 % +1,38 % 5,43
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,97 % +1,55 % 3,21
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,98 % +1,56 % 3,20
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4 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +7,96 % +1,89 % 3,16
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5 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,41 % +1,41 % 3,12
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142 LU1504078004 JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD +5,31 % +4,71 % 0,70
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272 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -3,22 % +7,84 % -0,66
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273 LU0826411653 Nordea 1 - US Total Return Bond Fund - AC - EUR -3,80 % +8,46 % -0,68
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274 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -4,23 % +8,46 % -0,74
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275 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,65 % +6,20 % -0,91
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276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -2,41 % +4,26 % -1,03
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