JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD
LU1727350370
JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/ LU1727350370 /
NAV 11.07.2024
Diff.+0,4300
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,1400 USD
+0,38%
ausschüttend
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 ...
ausschüttend
64,5100
+5,54%
-6,35%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
118,7500
+5,20%
-6,49%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
74,4400
+3,32%
-11,66%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
104,1600
+4,56%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
113,1400
+6,24%
-3,70%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
89,9000
+4,33%
-8,99%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
96,2000
+6,23%
-3,71%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
918,8100
+3,96%
-9,15%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
88,0900
+2,05%
-11,89%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
135,7500
+6,47%
-3,06%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
131,5000
+6,09%
-4,10%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
102,9400
+6,09%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
82,3600
+4,20%
-9,40%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
100,4900
+4,19%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
102,2200
+5,58%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
99,1100
+4,34%
-9,02%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
97,6000
+1,67%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
102,0600
+1,83%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
98,3500
+1,67%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
68,9500
+4,15%
-9,50%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
130,4900
+6,05%
-4,22%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
82,8400
+4,14%
-9,52%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
108,5600
+6,04%
-4,23%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
101,6700
+1,59%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
15,0400
+5,62%
-5,35%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
67,5200
+3,73%
-10,59%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
101,0500
+1,23%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
8,4800
+3,67%
-10,64%
Performance
lfd. Jahr
+0,98%
6 Monate
+1,71%
1 Jahr
+6,24%
3 Jahre
-3,70%
5 Jahre
+5,86%
10 Jahre
-
seit Beginn
+13,14%
Jahr
2023
+6,13%
2022
-10,10%
2021
+0,14%
2020
+7,72%
2019
+9,16%
2018
-0,01%