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JPMorgan Funds - US Aggregate Bond Fund A (div) - USD

74,75 USD  -0,29 % (-0,22)
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JPMorgan Funds - US Aggregate Bond Fund A (div) - USD

WKN A1JW9W | ISIN LU0775267817 |  Fonds
Factsheet
03.11.26
74,75 USD  -0,29 % (-0,22)
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (div) - USD (ausschüttend)
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Datum Betrag
12.08.2026 0,77 USD
08.05.2026 0,77 USD
10.02.2026 0,77 USD
10.11.2025 0,78 USD
08.08.2025 0,75 USD
08.05.2025 0,72 USD
10.02.2025 0,70 USD
08.11.2024 0,69 USD
08.08.2024 0,71 USD
08.05.2024 0,67 USD
08.02.2024 0,68 USD
08.11.2023 0,64 USD
08.08.2023 0,64 USD
11.05.2023 0,64 USD
08.02.2023 0,62 USD
08.11.2022 0,57 USD
09.08.2022 0,61 USD
11.05.2022 0,59 USD
08.02.2022 0,65 USD
Datum Betrag
09.11.2021 0,68 USD
10.08.2021 0,70 USD
10.05.2021 0,71 USD
09.02.2021 0,73 USD
10.11.2020 0,75 USD
10.08.2020 0,79 USD
08.05.2020 0,79 USD
10.02.2020 0,81 USD
08.11.2019 0,80 USD
08.08.2019 0,82 USD
08.05.2019 0,79 USD
11.02.2019 0,80 USD
08.11.2018 0,76 USD
08.08.2018 0,76 USD
08.05.2018 0,79 USD
08.02.2018 0,77 USD
08.11.2017 0,78 USD
08.08.2017 0,77 USD
09.05.2017 0,66 USD
Datum Betrag
08.02.2017 0,63 USD
08.11.2016 0,62 USD
09.08.2016 0,62 USD
10.05.2016 0,63 USD
12.02.2016 0,66 USD
10.11.2015 0,61 USD
10.08.2015 0,63 USD
08.05.2015 0,66 USD
10.02.2015 0,70 USD
10.11.2014 0,83 USD
08.08.2014 0,94 USD
08.05.2014 0,97 USD
10.02.2014 0,89 USD
08.11.2013 0,85 USD
08.08.2013 0,77 USD
08.05.2013 0,81 USD
08.02.2013 0,80 USD
07.11.2012 0,86 USD
08.08.2012 0,29 USD