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JPM US Aggregate Bond F (mth) - USD/  LU1903680921  /

Fonds
NAV2024-05-16 Chg.+0.2400 Type of yield Investment Focus Investment company
82.9500USD +0.29% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPM US Aggregate Bond F (mth) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16.56% 1.60% 7.97
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +13.05% 1.64% 5.64
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13.09% 1.79% 5.17
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12.41% 1.67% 5.14
5. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.54% 1.73% 5.05
6. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.50% 1.73% 5.02
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.61% 1.75% 5.03
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.65% 1.68% 4.66
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.73% 1.76% 4.50
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11.28% 1.72% 4.33
...
248. JPM US Aggregate Bond F (mth) - USD LU1903680921 -0.42% 5.20% -0.81