JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
$7.92
0
-$0.03-0.38%Past Week
Statistics
Day High
7.92
Day Low
7.92
52W High
8.52
52W Low
7.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
0.34
Upcoming
Dividends
4.24%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
0.07%
3Y Growth
4.62%
1Y Growth
70.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0103813985.FUND4.93%
US91282CLW90.BOND2.19%
US91282CMZ13.BOND2.08%
US91282CJZ59.BOND1.36%
US91282CMM00.BOND1.26%
Sectors
About
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CEO
ISIN
LU0499111903
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FAQs
What is JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD stock price today?▼
The current price of LU0499111903.FUND is $7.92 USD — it has decreased by -0.38% in the past 24 hours. Watch JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD stock price performance more closely on the chart.
What is JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD stocks are traded under the ticker LU0499111903.FUND.
Is JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD stock price growing?▼
LU0499111903.FUND stock has fallen by -1.61% compared to the previous week, the month change is a -0.63% fall, over the last year JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD has showed a -6.05% decrease.
Does JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD pay dividends?▼
Yes, LU0499111903.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.24%.
In which sector is JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD located?▼
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD operates in the Other sector.
When did JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD complete a stock split?▼
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD has not had any recent stock splits.