JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) 

£98.34
0
-£0.39-0.4%Past Week

Statistics

Day High
98.34
Day Low
98.34
52W High
104.94
52W Low
96.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.29%
Dividend
4.22

Upcoming

Dividends

4.29%Dividend Yield
Sep 2026
£4.22
Sep 2025
£1.09
Sep 2022
£1.66
Sep 2021
£3.94
Sep 2020
£1.17
10Y Growth
N/A
5Y Growth
1.38%
3Y Growth
N/A
1Y Growth
287.16%

Competitors

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

Holdings

About

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CEO
ISIN
LU1727350883

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FAQs

What is JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) stock price today?▼
The current price of LU1727350883.FUND is £98.34 GBP — it has decreased by -0.4% in the past 24 hours. Watch JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) stock price performance more closely on the chart.
What is JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) stocks are traded under the ticker LU1727350883.FUND.
Is JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) stock price growing?▼
LU1727350883.FUND stock has fallen by -0.95% compared to the previous week, the month change is a +0.05% rise, over the last year JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) has showed a -4.36% decrease.
Does JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) pay dividends?▼
Yes, LU1727350883.FUND dividends are paid annual. The last dividend per share was 4.22 . As of today, Dividend Yield (FWD)% is 4.29%.
In which sector is JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) located?▼
JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) operates in the Other sector.
When did JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) complete a stock split?▼
JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) has not had any recent stock splits.