JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
LU0117838564
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
NAV 11.07.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,3100 USD
+0,53%
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
18,7400
+4,23%
-9,77%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
71,8000
+2,29%
-14,95%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
97,7700
+3,59%
-11,70%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
86,0500
+5,03%
-7,72%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
20,9500
+5,59%
-6,31%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
8,2900
+4,21%
-9,41%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
85,0900
+4,70%
-9,11%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
9,9400
+2,79%
-12,19%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
8,5800
+3,95%
-8,87%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
10,4200
+4,14%
-9,97%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
9,5600
+2,26%
-11,72%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
81,4500
+4,72%
-7,98%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
83,5800
+3,15%
-
JPMorgan Funds - US Aggregate Bo...
ausschüttend
80,6500
+0,79%
-15,87%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
13.013,0000
+18,53%
+34,26%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
7.621,0000
-1,03%
-17,37%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
101,9100
+4,51%
-
JPMorgan Funds - US Aggregate Bo...
thesaurierend
130,0300
+5,07%
-7,60%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
92,5800
+3,12%
-12,92%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
94,8300
+3,32%
-12,41%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
108,5300
+5,28%
-7,07%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
81,8500
+3,32%
-12,41%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
93,2900
+5,27%
-7,07%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
99,3700
+6,04%
-
JPMorgan Funds - US Aggregate Bo...
thesaurierend
18,5500
+4,98%
-7,71%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
77,5100
+3,07%
-13,03%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
92,4400
+5,03%
-7,70%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
87,1700
+3,07%
-12,27%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
17,2300
+4,49%
-9,08%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
11,3100
+4,45%
-9,10%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
74,8300
+2,56%
-14,29%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
77,3400
+4,51%
-9,08%
Performance
lfd. Jahr
+0,71%
6 Monate
+1,44%
1 Jahr
+4,45%
3 Jahre
-9,10%
5 Jahre
-1,29%
10 Jahre
+11,06%
seit Beginn
+119,47%
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