JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD
LU1903680921
JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
NAV 18.10.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
84,4700 USD
-0,07%
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
99,7100
+10,34%
-9,20%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
21,4700
+12,29%
-3,38%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
84,0800
+11,51%
-6,34%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
84,4700
+10,09%
-
JPMorgan Funds - US Aggregate Bo...
ausschüttend
78,7600
+7,18%
-14,09%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
12.481,0000
+12,33%
+26,70%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
7.617,0000
+5,67%
-15,81%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
100,3600
+11,31%
-
JPMorgan Funds - US Aggregate Bo...
ausschüttend
106,5400
-
-
JPMorgan Funds - US Aggregate Bo...
thesaurierend
19,1400
+10,89%
-6,95%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
72,9800
+8,96%
-12,54%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
87,2900
+11,75%
-4,81%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
8,4000
+11,22%
-6,23%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
10,1400
+9,74%
-9,55%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
8,6600
+10,45%
-6,18%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
10,3100
+6,27%
-8,94%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
9,6300
+8,97%
-9,27%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
82,6500
+11,76%
-4,81%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
133,1100
+11,79%
-4,69%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
94,3000
+9,82%
-10,44%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
96,6400
+10,03%
-9,93%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
111,1600
+12,01%
-4,15%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
80,6200
+10,03%
-9,93%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
92,3900
+12,01%
-4,14%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
102,0000
+8,63%
+1,73%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
18,9900
+11,71%
-4,81%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
78,9500
+9,79%
-10,55%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
91,4600
+11,75%
-4,80%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
85,8300
+9,77%
-9,94%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
17,6200
+11,24%
-6,18%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
11,2700
+11,19%
-6,19%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
76,1200
+9,24%
-11,86%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
78,3400
+11,19%
-6,22%
Performance
lfd. Jahr
+2,14%
6 Monate
+5,35%
1 Jahr
+10,09%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-1,01%
Jahr
2023
+3,72%
Ausschüttungen
09.10.2024
0,25 USD
10.09.2024
0,25 USD
08.08.2024
0,25 USD
09.07.2024
0,25 USD
12.06.2024
0,25 USD
08.05.2024
0,25 USD
09.04.2024
0,24 USD
08.03.2024
0,24 USD
08.02.2024
0,24 USD
09.01.2024
0,24 USD
08.12.2023
0,24 USD
08.11.2023
0,24 USD
11.10.2023
0,24 USD
08.09.2023
0,24 USD
08.08.2023
0,24 USD
10.07.2023
0,23 USD
08.06.2023
0,23 USD
11.05.2023
0,23 USD
12.04.2023
0,22 USD
08.03.2023
0,22 USD
08.02.2023
0,22 USD
10.01.2023
0,22 USD
08.12.2022
0,22 USD
08.11.2022
0,22 USD
12.10.2022
0,22 USD
08.09.2022
0,22 USD
09.08.2022
0,22 USD
08.07.2022
0,23 USD
08.06.2022
0,23 USD
11.05.2022
0,23 USD