JPMorgan Aggregate Bond A (dist) - EUR (hedged)

Fund

ISIN LU2961094013 / Valor null

NAV (2025-12-12)

EUR 98.32-0.16%

JPMorgan Aggregate Bond A (dist) - EUR (hedged)
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The JPM Aggregate Bond Fund invests in a wide variety of high-quality global bonds, including government and government-related securities, corporate bonds, emerging market debt, and securitized instruments. By carefully selecting and balancing these different types of investment-grade debt from around the world, the fund aims to outperform the global bond markets. It uses a thorough research-driven approach to manage and diversify its portfolio across various countries and sectors, ensuring a robust and well-rounded investment strategy.

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bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

JPM Aggregate Bond C (dist) - EUR (hedged)

JPM Aggregate Bond C (dist) - EUR (hedged) Valor: 13460344

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 67.21

JPM Aggregate Bond I (dist) - CHF (hedged)

JPM Aggregate Bond I (dist) - CHF (hedged) Valor: 12600434

Annual Return

-50%0%+50%

Risk level

110

-0.16%CHF 91.41

JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged)

JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) Valor: 12292367

Annual Return

-50%0%+50%

Risk level

110

-0.17%CHF 101.28

JPM Aggregate Bond D (acc) - EUR (hedged)

JPM Aggregate Bond D (acc) - EUR (hedged) Valor: 10207695

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 76.78

JPM Aggregate Bond I (dist) - EUR (hedged)

JPM Aggregate Bond I (dist) - EUR (hedged) Valor: 22421028

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 97.03

JPMorgan Funds - Aggregate Bond Fund I (dist) - USD

JPMorgan Funds - Aggregate Bond Fund I (dist) - USD Valor: 22421027

Annual Return

-50%0%+50%

Risk level

110

-0.16%USD 102.51

JPM Aggregate Bond C (acc) - SEK (hedged)

JPM Aggregate Bond C (acc) - SEK (hedged) Valor: 11129406

Annual Return

-50%0%+50%

Risk level

110

-0.28%SEK 946.28

JPM Aggregate Bond I (acc) - CHF (hedged)

JPM Aggregate Bond I (acc) - CHF (hedged) Valor: 12600432

Annual Return

-50%0%+50%

Risk level

110

-0.16%CHF 99.19

JPMorgan Funds - Aggregate Bond Fund X (acc) - USD

JPMorgan Funds - Aggregate Bond Fund X (acc) - USD Valor: 10207708

Annual Return

-50%0%+50%

Risk level

110

-0.16%USD 146.57

JPM Aggregate Bond X (acc) - EUR (hedged)

JPM Aggregate Bond X (acc) - EUR (hedged) Valor: 22099241

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 109.28

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JPMorgan Aggregate Bond A (dist) - EUR (hedged)

ISIN LU2961094013 / Valor null

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JPMorgan Aggregate Bond A (dist) - EUR (hedged)
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