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JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged)/  LU2464423396  /

Fonds
NAV2024-06-04 Chg.+0.0910 Type of yield Investment Focus Investment company
102.7410EUR +0.09% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.48% 1.67% 5.86
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12.96% 1.64% 5.65
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12.90% 1.63% 5.64
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12.40% 1.61% 5.41
5. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.57% 1.69% 5.23
6. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12.26% 1.62% 5.28
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.57% 1.63% 4.82
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9.29% 1.48% 3.75
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.09% 0.65% 3.52
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5.90% 0.68% 3.12
...
213. JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) LU2464423396 +3.06% 5.83% -0.12