JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD
$102.30
0
-$0.44-0.43%Past Week
Statistics
Day High
102.3
Day Low
102.3
52W High
110.23
52W Low
100.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.01%
Dividend
4.1
Upcoming
Dividends
4.01%Dividend Yield
Sep 2026
$4.12
Sep 2025
$4.11
Sep 2024
$1.82
Sep 2018
$2.37
Sep 2017
$1.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.24%
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
LU1504078004
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FAQs
What is JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD stock price today?▼
The current price of LU1504078004.FUND is $102.30 USD — it has decreased by -0.43% in the past 24 hours. Watch JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD stock price performance more closely on the chart.
What is JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD stocks are traded under the ticker LU1504078004.FUND.
Is JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD stock price growing?▼
LU1504078004.FUND stock has fallen by -0.91% compared to the previous week, the month change is a +1.14% rise, over the last year JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD has showed a -5.3% decrease.
Does JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD pay dividends?▼
Yes, LU1504078004.FUND dividends are paid annual. The last dividend per share was 4.12 . As of today, Dividend Yield (FWD)% is 4.01%.
In which sector is JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD located?▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD operates in the Other sector.
When did JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD complete a stock split?▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD has not had any recent stock splits.