JPMorgan Funds - Aggregate Bond Fund D (acc) - USD
LU0430493642
JPMorgan Funds - Aggregate Bond Fund D (acc) - USD/ LU0430493642 /
NAV 04.09.2024
Diff.+0,3700
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,0600 USD
+0,30%
thesaurierend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Aggregate Bond ...
thesaurierend
106,9700
+7,69%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
116,4700
+9,38%
-1,12%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
92,2900
+7,46%
-6,70%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
99,0300
+9,38%
-1,13%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
90,1000
+5,01%
-10,01%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
139,7900
+9,62%
-0,47%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
66,3500
+8,68%
-3,89%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
122,0600
+8,31%
-3,98%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
76,3100
+6,41%
-9,44%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
942,8700
+7,06%
-6,95%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
135,3400
+9,23%
-1,54%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
105,9500
+9,24%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
84,5300
+7,31%
-7,13%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
103,1400
+7,31%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
105,1400
+8,72%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
101,7400
+7,45%
-6,75%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
99,7800
+4,64%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
104,3500
+4,78%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
100,5400
+4,63%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
70,7600
+7,25%
-7,24%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
134,3000
+9,20%
-1,65%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
85,0200
+7,25%
-7,25%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
111,7300
+9,19%
-1,66%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
103,9300
+4,58%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
15,4700
+8,79%
-2,83%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
8,7000
+6,88%
-8,32%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
69,2500
+6,82%
-8,36%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
103,2300
+4,18%
-
Performance
lfd. Jahr
+3,26%
6 Monate
+4,30%
1 Jahr
+8,31%
3 Jahre
-3,98%
5 Jahre
+0,71%
10 Jahre
+17,12%
seit Beginn
+22,06%
Jahr
2023
+5,10%
2022
-10,99%
2021
-0,83%
2020
+6,65%
2019
+8,12%
2018
-0,99%
2017
+2,09%
2016
+3,14%
2015
-0,39%