JPMorgan Funds - Aggregate Bond Fund I (dist) USD
$98.23
0
-$0.38-0.39%Past Week
Statistics
Day High
98.23
Day Low
98.23
52W High
104.52
52W Low
96.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.97%
Dividend
3.9
Upcoming
Dividends
3.97%Dividend Yield
Sep 2026
$3.90
Sep 2025
$4.55
Sep 2024
$3.39
Sep 2023
$0.75
Sep 2017
$2.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
73.25%
1Y Growth
-14.29%
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
LU0974148826
Listings
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FAQs
What is JPMorgan Funds - Aggregate Bond Fund I (dist) USD stock price today?▼
The current price of LU0974148826.FUND is $98.23 USD — it has decreased by -0.39% in the past 24 hours. Watch JPMorgan Funds - Aggregate Bond Fund I (dist) USD stock price performance more closely on the chart.
What is JPMorgan Funds - Aggregate Bond Fund I (dist) USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Aggregate Bond Fund I (dist) USD stocks are traded under the ticker LU0974148826.FUND.
Is JPMorgan Funds - Aggregate Bond Fund I (dist) USD stock price growing?▼
LU0974148826.FUND stock has fallen by -0.94% compared to the previous week, the month change is a +0.07% rise, over the last year JPMorgan Funds - Aggregate Bond Fund I (dist) USD has showed a -4.14% decrease.
Does JPMorgan Funds - Aggregate Bond Fund I (dist) USD pay dividends?▼
Yes, LU0974148826.FUND dividends are paid annual. The last dividend per share was 3.9 . As of today, Dividend Yield (FWD)% is 3.97%.
In which sector is JPMorgan Funds - Aggregate Bond Fund I (dist) USD located?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) USD operates in the Other sector.
When did JPMorgan Funds - Aggregate Bond Fund I (dist) USD complete a stock split?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) USD has not had any recent stock splits.