JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged)
€82.16
0
-€0.33-0.4%Past Week
Statistics
Day High
82.16
Day Low
82.16
52W High
88.78
52W Low
81.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.44%
Dividend
3.65
Upcoming
Dividends
4.44%Dividend Yield
Sep 2026
€3.65
Sep 2025
€3.39
Sep 2024
€3.28
Sep 2023
€1.80
Sep 2022
€1.62
10Y Growth
N/A
5Y Growth
18.68%
3Y Growth
26.57%
1Y Growth
7.67%
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
LU1727351006
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FAQs
What is JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) stock price today?▼
The current price of LU1727351006.FUND is €82.16 EUR — it has decreased by -0.4% in the past 24 hours. Watch JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) stock price performance more closely on the chart.
What is JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) stocks are traded under the ticker LU1727351006.FUND.
Is JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) stock price growing?▼
LU1727351006.FUND stock has fallen by -0.98% compared to the previous week, the month change is a -0.05% fall, over the last year JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) has showed a -6.05% decrease.
Does JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) pay dividends?▼
Yes, LU1727351006.FUND dividends are paid annual. The last dividend per share was 3.65 . As of today, Dividend Yield (FWD)% is 4.44%.
In which sector is JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) located?▼
JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) operates in the Other sector.
When did JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) complete a stock split?▼
JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) has not had any recent stock splits.