JPM Aggregate Bond A (acc) - USD
LU0430493139
JPM Aggregate Bond A (acc) - USD/ LU0430493139 /
NAV 16.05.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,9500 USD
+0,40%
thesaurierend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Aggregate Bond C (dist) - GB...
ausschüttend
64,1300
+3,26%
-5,68%
JPM Aggregate Bond D (acc) - USD
thesaurierend
118,1400
+3,02%
-5,86%
JPM Aggregate Bond D (acc) - EUR...
thesaurierend
74,2500
+1,08%
-10,93%
JPM Aggregate Bond X (acc) - EUR...
thesaurierend
103,7100
+2,30%
-
JPM Aggregate Bond I2 (acc) - US...
ausschüttend
112,3900
+4,04%
-3,05%
JPM Aggregate Bond I2 (dist) - E...
ausschüttend
89,5400
+2,07%
-8,22%
JPM Aggregate Bond I2 (dist) - U...
ausschüttend
95,5700
+4,04%
-3,05%
JPM Aggregate Bond C (acc) - SEK...
thesaurierend
915,5500
+1,65%
-8,45%
JPM Aggregate Bond X (acc) - CHF...
thesaurierend
88,0500
-0,06%
-10,84%
JPM Aggregate Bond X (acc) - USD
thesaurierend
134,8100
+4,27%
-2,40%
JPM Aggregate Bond I (acc) - USD
thesaurierend
130,6500
+3,89%
-3,46%
JPM Aggregate Bond I (dist) - US...
ausschüttend
102,2800
+3,89%
-
JPM Aggregate Bond I (acc) - EUR...
thesaurierend
82,0400
+1,93%
-8,65%
JPM Aggregate Bond I (dist) - EU...
ausschüttend
100,1000
+1,92%
-
JPM Aggregate Bond I (dist) - GB...
ausschüttend
101,6000
+3,29%
-
JPM Aggregate Bond I2 (acc) - EU...
thesaurierend
98,7100
+2,07%
-8,27%
JPM Aggregate Bond I (dist) - CH...
ausschüttend
97,6100
-0,42%
-
JPM Aggregate Bond I2 (acc) - CH...
thesaurierend
102,0500
-0,27%
-
JPM Aggregate Bond I (acc) - CHF...
thesaurierend
98,3600
-0,42%
-
JPM Aggregate Bond C (dist) - EU...
ausschüttend
68,6900
+1,89%
-8,75%
JPM Aggregate Bond C (acc) - USD
thesaurierend
129,6600
+3,84%
-3,57%
JPM Aggregate Bond C (acc) - EUR...
thesaurierend
82,5300
+1,89%
-8,77%
JPM Aggregate Bond C (dist) - US...
ausschüttend
107,8700
+3,85%
-3,58%
JPM Aggregate Bond C (acc) - CHF...
thesaurierend
101,6900
-0,51%
-
JPM Aggregate Bond A (acc) - USD
thesaurierend
14,9500
+3,46%
-4,72%
JPM Aggregate Bond A (dist) - EU...
ausschüttend
67,3100
+1,48%
-9,84%
JPM Aggregate Bond A (acc) - CHF...
thesaurierend
101,1300
-0,85%
-
JPM Aggregate Bond A (acc) - EUR...
thesaurierend
8,4600
+1,56%
-9,81%
Performance
lfd. Jahr
+0,07%
6 Monate
+4,84%
1 Jahr
+3,46%
3 Jahre
-4,72%
5 Jahre
+4,77%
10 Jahre
+19,79%
seit Beginn
+49,50%
Jahr
2023
+5,51%
2022
-10,61%
2021
-0,44%
2020
+7,14%
2019
+8,55%
2018
-0,58%
2017
+2,46%
2016
+3,55%
2015
0,00%