JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged)
£98.05
0
-£0.42-0.43%Past Week
Statistics
Day High
98.05
Day Low
98.05
52W High
103.72
52W Low
95.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.99%
Dividend
3.91
Upcoming
Dividends
3.99%Dividend Yield
Sep 2026
£3.91
Sep 2025
£4.09
Sep 2024
£3.57
Sep 2023
£0.75
Sep 2017
£1.24
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
73.4%
1Y Growth
-4.4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CQL80.BOND7.27%
US91282CRC72.BOND3.41%
US91282CPD73.BOND3.15%
DE000BU25059.BOND2.81%
US91282CRB99.BOND1.98%
About
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CEO
ISIN
LU0974148669
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FAQs
What is JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) stock price today?▼
The current price of LU0974148669.FUND is £98.05 GBP — it has decreased by -0.43% in the past 24 hours. Watch JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) stock price performance more closely on the chart.
What is JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) stocks are traded under the ticker LU0974148669.FUND.
Is JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) stock price growing?▼
LU0974148669.FUND stock has fallen by -0.15% compared to the previous week, the month change is a +1.73% rise, over the last year JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) has showed a -4.02% decrease.
Does JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) pay dividends?▼
Yes, LU0974148669.FUND dividends are paid annual. The last dividend per share was 3.91 . As of today, Dividend Yield (FWD)% is 3.99%.
In which sector is JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) located?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) operates in the Other sector.
When did JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) complete a stock split?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) has not had any recent stock splits.