JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged)
LU1974791912
JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged)/ LU1974791912 /
NAV 01.08.2024
Diff.+31,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
7.694,0000 JPY
+0,40%
ausschüttend
Anleihen
Anleihen Gemischt
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - US Aggregate Bo...
thesaurierend
18,9700
+5,04%
-9,10%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
72,6000
+3,11%
-14,41%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
98,9200
+4,41%
-11,15%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
87,1300
+5,83%
-7,07%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
21,2200
+6,37%
-5,65%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
8,3900
+5,26%
-8,50%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
86,1600
+5,55%
-8,49%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
10,0600
+3,71%
-11,60%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
8,7000
+5,58%
-7,86%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
10,5000
+5,45%
-9,51%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
9,6700
+3,31%
-10,97%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
82,4700
+5,83%
-7,07%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
84,5600
+4,26%
-
JPMorgan Funds - US Aggregate Bo...
ausschüttend
81,4700
+1,55%
-15,45%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
12.496,0000
+11,75%
+29,56%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
7.694,0000
+0,04%
-16,79%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
103,1800
+5,34%
-
JPMorgan Funds - US Aggregate Bo...
thesaurierend
131,6600
+5,88%
-6,95%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
93,6500
+3,94%
-12,36%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
95,9300
+4,14%
-11,86%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
109,9000
+6,07%
-6,43%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
82,8000
+4,13%
-11,86%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
94,4700
+6,08%
-6,42%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
101,3300
+7,57%
+1,33%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
18,7900
+5,86%
-7,07%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
78,4100
+3,90%
-12,47%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
93,6000
+5,84%
-7,06%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
88,1700
+3,88%
-11,74%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
17,4500
+5,31%
-8,40%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
11,4500
+5,27%
-8,46%
JPMorgan Funds - US Aggregate Bo...
thesaurierend
75,6700
+3,37%
-13,76%
JPMorgan Funds - US Aggregate Bo...
ausschüttend
78,2800
+5,30%
-8,45%
Performance
lfd. Jahr
-0,91%
6 Monate
-0,67%
1 Jahr
+0,04%
3 Jahre
-16,79%
5 Jahre
-10,10%
10 Jahre
-
seit Beginn
-9,26%
Jahr
2023
-0,43%
2022
-14,53%
2021
-1,48%
2020
+7,20%
Ausschüttungen
09.07.2024
23,00 JPY
12.06.2024
23,00 JPY
08.05.2024
23,00 JPY
09.04.2024
22,00 JPY
08.03.2024
22,00 JPY
08.02.2024
22,00 JPY
09.01.2024
22,00 JPY
08.12.2023
22,00 JPY
08.11.2023
22,00 JPY
11.10.2023
23,00 JPY
08.09.2023
23,00 JPY
08.08.2023
23,00 JPY
10.07.2023
22,00 JPY
08.06.2023
22,00 JPY
11.05.2023
22,00 JPY
12.04.2023
21,00 JPY
08.03.2023
21,00 JPY
08.02.2023
21,00 JPY
10.01.2023
22,00 JPY
08.12.2022
22,00 JPY
08.11.2022
22,00 JPY
12.10.2022
22,00 JPY
08.09.2022
22,00 JPY
09.08.2022
22,00 JPY
08.07.2022
23,00 JPY
08.06.2022
23,00 JPY
11.05.2022
23,00 JPY
08.04.2022
24,00 JPY
08.03.2022
24,00 JPY
08.02.2022
24,00 JPY
10.01.2022
25,00 JPY
08.12.2021
25,00 JPY
09.11.2021
25,00 JPY
13.10.2021
25,00 JPY
08.09.2021
25,00 JPY
10.08.2021
25,00 JPY
08.07.2021
26,00 JPY
08.06.2021
26,00 JPY
10.05.2021
26,00 JPY
08.04.2021
26,00 JPY
09.03.2021
26,00 JPY
09.02.2021
26,00 JPY
08.01.2021
27,00 JPY
08.12.2020
27,00 JPY
10.11.2020
27,00 JPY
08.10.2020
28,00 JPY
09.09.2020
28,00 JPY
10.08.2020
28,00 JPY
08.07.2020
28,00 JPY
09.06.2020
28,00 JPY
08.05.2020
28,00 JPY
08.04.2020
29,00 JPY
10.03.2020
29,00 JPY
10.02.2020
29,00 JPY
08.01.2020
29,00 JPY
10.12.2019
29,00 JPY
08.11.2019
29,00 JPY
09.10.2019
29,00 JPY
10.09.2019
29,00 JPY
08.08.2019
29,00 JPY
09.07.2019
29,00 JPY