JPMorgan Funds - Aggregate Bond Fund C (dist) - GBP (hedged)
LU0872748966
JPMorgan Funds - Aggregate Bond Fund C (dist) - GBP (hedged)/ LU0872748966 /
NAV 06.09.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
66,5700 GBP
+0,06%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Aggregate Bond ...
thesaurierend
107,2900
+8,28%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
116,8500
+9,99%
-0,80%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
92,5700
+8,04%
-6,42%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
99,3500
+9,98%
-0,81%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
90,3400
+5,56%
-9,77%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
140,2500
+10,22%
-0,14%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
66,5700
+9,29%
-3,57%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
122,4500
+8,91%
-3,67%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
76,5300
+6,98%
-9,17%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
945,7200
+7,64%
-6,67%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
135,7800
+9,84%
-1,22%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
106,2900
+9,84%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
84,7800
+7,88%
-6,86%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
103,4500
+7,88%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
105,4800
+9,32%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
102,0500
+8,04%
-6,47%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
100,0400
+5,17%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
104,6300
+5,33%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
100,8100
+5,17%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
70,9800
+7,84%
-6,95%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
134,7300
+9,79%
-1,33%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
85,2800
+7,84%
-6,97%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
112,0900
+9,79%
-1,34%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
104,2100
+5,12%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
15,5200
+9,37%
-2,51%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
8,7300
+7,38%
-8,01%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
69,4600
+7,41%
-8,08%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
103,5100
+4,72%
-
Performance
lfd. Jahr
+3,93%
6 Monate
+4,42%
1 Jahr
+9,29%
3 Jahre
-3,57%
5 Jahre
+1,79%
10 Jahre
+18,50%
seit Beginn
+26,42%
Jahr
2023
+5,09%
2022
-11,30%
2021
-0,19%
2020
+6,61%
2019
+7,20%
2018
-1,68%
2017
+1,83%
2016
+3,82%
2015
+0,79%
Ausschüttungen
13.09.2023
1,30 GBP
14.09.2022
1,00 GBP
09.09.2021
1,07 GBP
10.09.2020
0,99 GBP
05.09.2019
0,64 GBP
05.09.2018
1,45 GBP
12.09.2017
1,22 GBP
01.09.2016
1,75 GBP
16.09.2015
1,36 GBP
17.09.2014
1,13 GBP
13.09.2013
0,43 GBP