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JPM US Bond A (dist) - USD/  LU0247986820  /

Fonds
NAV2024-05-15 Chg.+0.4900 Type of yield Investment Focus Investment company
121.1800USD +0.41% paying dividend Bonds JPMorgan AM (EU) ▶
     
Chart for JPM US Bond A (dist) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16.42% 1.60% 7.88
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.95% 1.64% 5.57
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.98% 1.79% 5.11
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12.32% 1.67% 5.08
5. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.50% 1.73% 5.02
6. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.46% 1.73% 5.00
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.41% 1.75% 4.91
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.54% 1.68% 4.59
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.54% 1.76% 4.39
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11.08% 1.72% 4.21
...
210. JPM US Bond A (dist) - USD LU0247986820 +1.11% 5.52% -0.49