JPM US Aggregate Bond A (dist) - USD
LU0117838564
JPM US Aggregate Bond A (dist) - USD/ LU0117838564 /
NAV 16.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,1400 USD
+0,27%
ausschüttend
Anleihen
Anleihen Gemischt
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM US Aggregate Bond D (acc) - ...
thesaurierend
18,4700
+0,65%
-9,90%
JPM US Aggregate Bond D (acc) - ...
thesaurierend
70,9400
-1,35%
-14,96%
JPM US Aggregate Bond X (acc) - ...
thesaurierend
96,4100
-0,10%
-11,72%
JPM US Aggregate Bond C (div) - ...
ausschüttend
84,7000
+1,38%
-7,88%
JPM US Aggregate Bond X (acc) - ...
thesaurierend
20,6000
+1,88%
-6,49%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
8,2200
+0,60%
-9,53%
JPM US Aggregate Bond I2 (dist) ...
ausschüttend
83,7600
+0,96%
-9,24%
JPM US Aggregate Bond A (acc) - ...
thesaurierend
9,8100
-0,81%
-12,18%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
8,5000
+0,10%
-9,00%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
10,3600
+1,22%
-8,78%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
9,5000
-1,18%
-11,61%
JPM US Aggregate Bond C (mth) - ...
ausschüttend
80,6500
+1,09%
-8,15%
JPM US Aggregate Bond F (mth) - ...
ausschüttend
82,9500
-0,42%
-
JPM US AGGREGATE BOND I2 (DIST) ...
ausschüttend
79,9000
-2,69%
-15,49%
JPM US Aggregate Bond X (mth) - ...
ausschüttend
12.621,0000
+15,90%
+32,79%
JPM US Aggregate Bond X (mth) - ...
ausschüttend
7.608,0000
-4,49%
-16,82%
JPM US Aggregate Bond I (dist) -...
ausschüttend
100,3500
+0,78%
-
JPM US Aggregate Bond I (acc) - ...
thesaurierend
127,9800
+1,43%
-7,76%
JPM US Aggregate Bond I (acc) - ...
thesaurierend
91,3600
-0,57%
-12,93%
JPM US Aggregate Bond I2 (acc) -...
thesaurierend
93,5500
-0,37%
-12,43%
JPM US Aggregate Bond I2 (acc) -...
thesaurierend
106,7900
+1,62%
-7,24%
JPM US Aggregate Bond I2 (dist) ...
ausschüttend
80,7400
-0,38%
-12,44%
JPM US Aggregate Bond I2 (dist) ...
ausschüttend
91,7900
+1,61%
-7,24%
JPM US AGGREGATE BOND I (ACC) - ...
thesaurierend
98,0800
+1,61%
-
JPM US Aggregate Bond C (acc) - ...
thesaurierend
18,2600
+1,39%
-7,87%
JPM US Aggregate Bond C (acc) - ...
thesaurierend
76,5000
-0,60%
-13,03%
JPM US Aggregate Bond C (dist) -...
ausschüttend
90,9900
+1,39%
-7,87%
JPM US Aggregate Bond C (dist) -...
ausschüttend
86,0200
-0,61%
-12,28%
JPM US Aggregate Bond A (acc) - ...
thesaurierend
16,9800
+0,89%
-9,20%
JPM US Aggregate Bond A (dist) -...
ausschüttend
11,1400
+0,88%
-9,30%
JPM US Aggregate Bond A (acc) - ...
thesaurierend
73,9100
-1,10%
-14,31%
JPM US Aggregate Bond A (div) - ...
ausschüttend
76,1800
+0,88%
-9,25%
Performance
lfd. Jahr
-0,80%
6 Monate
+4,11%
1 Jahr
+0,88%
3 Jahre
-9,30%
5 Jahre
-0,72%
10 Jahre
+9,83%
seit Beginn
+116,17%
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