JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged)
CHF84.42
0
-CHF0.37-0.44%Past Week
Statistics
Day High
84.42
Day Low
84.42
52W High
92.44
52W Low
82.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.66%
Dividend
3.93
Upcoming
Dividends
4.66%Dividend Yield
Sep 2026
CHF3.93
Sep 2025
CHF3.69
Sep 2024
CHF3.43
Sep 2023
CHF0.73
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
75.26%
1Y Growth
6.5%
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
LU2604163167
Listings
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FAQs
What is JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) stock price today?▼
The current price of LU2604163167.FUND is CHF84.42 CHF — it has decreased by -0.44% in the past 24 hours. Watch JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) stock price performance more closely on the chart.
What is JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) stocks are traded under the ticker LU2604163167.FUND.
Is JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) stock price growing?▼
LU2604163167.FUND stock has risen by +0.15% compared to the previous week, the month change is a +1.39% rise, over the last year JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) has showed a -8.12% decrease.
Does JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) pay dividends?▼
Yes, LU2604163167.FUND dividends are paid annual. The last dividend per share was 3.93 . As of today, Dividend Yield (FWD)% is 4.66%.
In which sector is JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) located?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) operates in the Other sector.
When did JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) complete a stock split?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) has not had any recent stock splits.