JPM US Aggregate Bond A (dist) - USD
LU0117838564
JPM US Aggregate Bond A (dist) - USD/ LU0117838564 /
NAV 30.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0100 USD
-0,09%
ausschüttend
Anleihen
Anleihen Gemischt
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM US Aggregate Bond D (acc) - ...
thesaurierend
18,2500
+0,94%
-11,06%
JPM US Aggregate Bond D (acc) - ...
thesaurierend
70,0800
-0,96%
-16,05%
JPM US Aggregate Bond X (acc) - ...
thesaurierend
95,2900
+0,29%
-12,85%
JPM US Aggregate Bond C (div) - ...
ausschüttend
83,7400
+1,72%
-9,04%
JPM US Aggregate Bond X (acc) - ...
thesaurierend
20,3700
+2,21%
-7,79%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
8,1200
+1,23%
-10,46%
JPM US Aggregate Bond I2 (dist) ...
ausschüttend
82,8200
+1,35%
-10,38%
JPM US Aggregate Bond A (acc) - ...
thesaurierend
9,6900
-0,41%
-13,48%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
8,4200
+1,07%
-9,77%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
10,2700
+1,12%
-8,71%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
9,3800
-0,64%
-12,69%
JPM US Aggregate Bond C (mth) - ...
ausschüttend
79,7300
+1,72%
-9,15%
JPM US Aggregate Bond F (mth) - ...
ausschüttend
81,9600
+0,20%
-
JPM US AGGREGATE BOND I2 (DIST) ...
ausschüttend
78,8700
-2,34%
-16,74%
JPM US Aggregate Bond X (mth) - ...
ausschüttend
12.581,0000
+14,45%
+31,39%
JPM US Aggregate Bond X (mth) - ...
ausschüttend
7.506,0000
-3,83%
-17,90%
JPM US Aggregate Bond I (dist) -...
ausschüttend
99,2200
+1,17%
-
JPM US Aggregate Bond I (acc) - ...
thesaurierend
126,5200
+1,75%
-8,93%
JPM US Aggregate Bond I (acc) - ...
thesaurierend
90,2800
-0,17%
-14,15%
JPM US Aggregate Bond I2 (acc) -...
thesaurierend
92,4500
+0,02%
-13,66%
JPM US Aggregate Bond I2 (acc) -...
thesaurierend
105,5800
+1,95%
-8,53%
JPM US Aggregate Bond I2 (dist) ...
ausschüttend
79,7900
+0,02%
-13,56%
JPM US Aggregate Bond I2 (dist) ...
ausschüttend
90,7600
+1,96%
-8,41%
JPM US AGGREGATE BOND I (ACC) - ...
thesaurierend
97,1900
+0,80%
-
JPM US Aggregate Bond C (acc) - ...
thesaurierend
18,0600
+1,75%
-9,02%
JPM US Aggregate Bond C (acc) - ...
thesaurierend
75,5900
-0,21%
-14,15%
JPM US Aggregate Bond C (dist) -...
ausschüttend
89,9500
+1,71%
-9,04%
JPM US Aggregate Bond C (dist) -...
ausschüttend
85,0000
-0,22%
-13,42%
JPM US Aggregate Bond A (acc) - ...
thesaurierend
16,7800
+1,21%
-10,36%
JPM US Aggregate Bond A (dist) -...
ausschüttend
11,0100
+1,14%
-10,56%
JPM US Aggregate Bond A (acc) - ...
thesaurierend
73,0200
-0,71%
-15,41%
JPM US Aggregate Bond A (div) - ...
ausschüttend
75,3000
+1,21%
-10,51%
Performance
lfd. Jahr
-1,96%
6 Monate
+1,47%
1 Jahr
+1,14%
3 Jahre
-10,56%
5 Jahre
-2,51%
10 Jahre
+8,11%
seit Beginn
+113,64%
Jahr
2023
+4,75%
2022
-12,97%
2021
-1,97%
2020
+7,30%
2019
+7,95%
2018
-0,47%
2017
+3,35%
2016
+1,64%
2015
+0,32%
Ausschüttungen
13.09.2023
0,27 USD
14.09.2022
0,17 USD
09.09.2021
0,22 USD
10.09.2020
0,25 USD
05.09.2019
0,24 USD
05.09.2018
0,23 USD
12.09.2017
0,11 USD
01.09.2016
0,37 USD
16.09.2015
0,34 USD
17.09.2014
0,41 USD
13.09.2013
0,23 USD
13.09.2012
0,53 USD
15.09.2011
0,51 USD
16.09.2010
0,80 USD
02.09.2009
0,53 USD
02.09.2008
0,55 USD
10.09.2007
0,43 USD
08.09.2006
0,39 USD
05.07.2005
0,33 USD
27.07.2004
0,23 USD
28.07.2003
0,31 USD
26.07.2002
0,35 USD
17.07.2001
0,21 USD