JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD
LU1120565483
JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD/ LU1120565483 /
NAV 11.07.2024
Diff.+0,4800
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,4400 USD
+0,52%
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
+0,99%
6 Monate
+1,72%
1 Jahr
+5,03%
3 Jahre
-7,70%
5 Jahre
+1,28%
10 Jahre
-
seit Beginn
+13,78%
Jahr
2023
+5,27%
2022
-12,51%
2021
-1,50%
2020
+7,85%
2019
+8,53%
2018
+0,03%
2017
+3,81%
2016
+2,15%
2015
+0,02%
Ausschüttungen
13.09.2023
2,74 USD
14.09.2022
2,22 USD
09.09.2021
2,36 USD
10.09.2020
1,27 USD
05.09.2019
3,85 USD
05.09.2018
2,34 USD
12.09.2017
1,50 USD
01.09.2016
3,48 USD
16.09.2015
0,95 USD