JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD
LU1903680921
JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
NAV 27.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
83,1900 USD
-0,01%
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
18,5900
+2,03%
-9,93%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
71,3000
+0,17%
-15,03%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
97,0300
+1,42%
-11,80%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
85,3500
+2,80%
-7,88%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
20,7700
+3,33%
-6,48%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
8,2500
+2,25%
-9,26%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
84,4200
+2,53%
-9,23%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
9,8700
+0,71%
-12,27%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
8,5400
+1,95%
-8,63%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
10,4800
+3,02%
-8,36%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
9,5200
+0,45%
-11,57%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
81,0300
+2,81%
-7,86%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
83,1900
+1,27%
-
JPMorgan Funds - US Aggregate Bo...
ausschüttend
80,1300
-1,29%
-15,89%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
13.100,0000
+15,46%
+35,55%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
7.597,0000
-2,82%
-17,09%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
101,1100
+2,33%
-
JPMorgan Funds - US Aggregate Bo...
thesaurierend
128,9700
+2,86%
-7,75%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
91,9000
+0,96%
-13,01%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
94,1200
+1,15%
-12,51%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
107,6400
+3,04%
-7,22%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
81,2400
+1,16%
-12,51%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
92,5200
+3,04%
-7,23%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
100,0800
+5,14%
-
JPMorgan Funds - US Aggregate Bo...
thesaurierend
18,4000
+2,79%
-7,86%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
76,9500
+0,92%
-13,11%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
91,6900
+2,81%
-7,86%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
86,5300
+0,92%
-12,36%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
17,1000
+2,33%
-9,19%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
11,2200
+2,24%
-9,28%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
74,3000
+0,42%
-14,39%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
76,7200
+2,30%
-9,24%
Performance
lfd. Jahr
-0,58%
6 Monate
-0,58%
1 Jahr
+1,27%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-3,64%
Jahr
2023
+3,72%
Ausschüttungen
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