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

$73.35
0
-$0.32-0.43%Past Week

Statistics

Day High
73.35
Day Low
73.35
52W High
78.91
52W Low
73.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.21%
Dividend
3.09

Upcoming

Dividends

4.21%Dividend Yield
Nov 2026
$0.78
Aug 2026
$0.77
May 2026
$0.77
Feb 2026
$0.77
Nov 2025
$0.78
10Y Growth
2.06%
5Y Growth
1.35%
3Y Growth
7.75%
1Y Growth
8.04%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU0775267817

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FAQs

What is JPMorgan Funds - US Aggregate Bond Fund A (div) - USD stock price today?▼
The current price of LU0775267817.FUND is $73.35 USD — it has decreased by -0.43% in the past 24 hours. Watch JPMorgan Funds - US Aggregate Bond Fund A (div) - USD stock price performance more closely on the chart.
What is JPMorgan Funds - US Aggregate Bond Fund A (div) - USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - US Aggregate Bond Fund A (div) - USD stocks are traded under the ticker LU0775267817.FUND.
Is JPMorgan Funds - US Aggregate Bond Fund A (div) - USD stock price growing?▼
LU0775267817.FUND stock has fallen by -2.29% compared to the previous week, the month change is a +0.03% rise, over the last year JPMorgan Funds - US Aggregate Bond Fund A (div) - USD has showed a -6% decrease.
Does JPMorgan Funds - US Aggregate Bond Fund A (div) - USD pay dividends?▼
Yes, LU0775267817.FUND dividends are paid quarterly. The last dividend per share was 0.78 . As of today, Dividend Yield (FWD)% is 4.21%.
In which sector is JPMorgan Funds - US Aggregate Bond Fund A (div) - USD located?▼
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD operates in the Other sector.
When did JPMorgan Funds - US Aggregate Bond Fund A (div) - USD complete a stock split?▼
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD has not had any recent stock splits.