JPM Aggregate Bond A (acc) - USD
LU0430493139
JPM Aggregate Bond A (acc) - USD/ LU0430493139 /
NAV 02.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,7300 USD
+0,20%
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
63,1500
+1,92%
-7,24%
JPM Aggregate Bond D (acc) - USD
thesaurierend
116,3600
+1,71%
-7,42%
JPM Aggregate Bond D (acc) - EUR...
thesaurierend
73,1800
-0,23%
-12,37%
JPM Aggregate Bond X (acc) - EUR...
thesaurierend
102,1600
+0,97%
-
JPM Aggregate Bond I2 (acc) - US...
ausschüttend
110,6500
+2,71%
-4,66%
JPM Aggregate Bond I2 (dist) - E...
ausschüttend
88,2100
+0,74%
-9,72%
JPM Aggregate Bond I2 (dist) - U...
ausschüttend
94,0900
+2,71%
-4,66%
JPM Aggregate Bond C (acc) - SEK...
thesaurierend
902,2300
+0,36%
-9,78%
JPM Aggregate Bond X (acc) - CHF...
thesaurierend
86,8300
-1,33%
-12,21%
JPM Aggregate Bond X (acc) - USD
thesaurierend
132,7100
+2,94%
-4,04%
JPM Aggregate Bond I (acc) - USD
thesaurierend
128,6400
+2,57%
-5,06%
JPM Aggregate Bond I (dist) - US...
ausschüttend
100,7000
+2,57%
-
JPM Aggregate Bond I (acc) - EUR...
thesaurierend
80,8300
+0,61%
-10,14%
JPM Aggregate Bond I (dist) - EU...
ausschüttend
98,6300
+0,61%
-
JPM Aggregate Bond I (dist) - GB...
ausschüttend
100,0500
+1,96%
-
JPM Aggregate Bond I2 (acc) - EU...
thesaurierend
97,2500
+0,75%
-9,76%
JPM Aggregate Bond I (dist) - CH...
ausschüttend
96,2800
-1,68%
-
JPM Aggregate Bond I2 (acc) - CH...
thesaurierend
100,6400
-1,55%
-
JPM Aggregate Bond I (acc) - CHF...
thesaurierend
97,0100
-1,69%
-
JPM Aggregate Bond C (dist) - EU...
ausschüttend
67,6800
+0,58%
-10,23%
JPM Aggregate Bond C (acc) - USD
thesaurierend
127,6700
+2,53%
-5,17%
JPM Aggregate Bond C (acc) - EUR...
thesaurierend
81,3200
+0,57%
-10,24%
JPM Aggregate Bond C (dist) - US...
ausschüttend
106,2100
+2,52%
-5,18%
JPM Aggregate Bond C (acc) - CHF...
thesaurierend
100,3000
-1,79%
-
JPM Aggregate Bond A (acc) - USD
thesaurierend
14,7300
+2,15%
-6,24%
JPM Aggregate Bond A (dist) - EU...
ausschüttend
66,3300
+0,17%
-11,31%
JPM Aggregate Bond A (acc) - CHF...
thesaurierend
99,7600
-2,12%
-
JPM Aggregate Bond A (acc) - EUR...
thesaurierend
8,3300
+0,12%
-11,38%
Performance
lfd. Jahr
-1,41%
6 Monate
+4,77%
1 Jahr
+2,15%
3 Jahre
-6,24%
5 Jahre
+3,59%
seit Beginn
+47,30%
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%