JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
LU0117838564
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
NAV 07.06.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,1500 USD
-0,45%
ausschüttend
Anleihen
Anleihen Gemischt
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - US Aggregate Bo...
thesaurierend
18,4800
+1,65%
-10,25%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
70,9200
-0,27%
-15,31%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
96,4600
+0,99%
-12,08%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
84,7900
+2,40%
-8,21%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
20,6300
+2,94%
-6,82%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
8,2200
+1,87%
-9,63%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
83,8600
+2,07%
-9,56%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
9,8100
+0,31%
-12,57%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
8,5100
+1,45%
-8,98%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
10,4000
+2,40%
-7,71%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
9,5000
+0,12%
-11,72%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
80,7300
+2,41%
-8,21%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
82,9600
+0,87%
-
JPMorgan Funds - US Aggregate Bo...
ausschüttend
79,7800
-1,69%
-16,05%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
12.759,0000
+16,05%
+33,93%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
7.591,0000
-3,20%
-17,16%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
100,4500
+1,86%
-
JPMorgan Funds - US Aggregate Bo...
thesaurierend
128,1100
+2,44%
-8,10%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
91,3800
+0,53%
-13,28%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
93,5800
+0,72%
-12,79%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
106,9100
+2,64%
-7,57%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
80,7700
+0,72%
-12,79%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
91,9000
+2,64%
-7,57%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
98,5100
+1,66%
-
JPMorgan Funds - US Aggregate Bo...
thesaurierend
18,2800
+2,41%
-8,23%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
76,5100
+0,49%
-13,39%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
91,0800
+2,40%
-8,21%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
86,0400
+0,48%
-12,64%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
16,9900
+1,92%
-9,53%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
11,1500
+1,87%
-9,57%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
73,9000
-0,01%
-14,66%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
76,2300
+1,88%
-9,58%
Performance
lfd. Jahr
-0,71%
6 Monate
+1,36%
1 Jahr
+1,87%
3 Jahre
-9,57%
5 Jahre
-2,14%
10 Jahre
+10,10%
seit Beginn
+116,36%
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