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

Fund

ISIN LU0958694753 / Valor 22099241

NAV (2025-12-11)

EUR 109.45+0.23%

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

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

Annual Return

-50%0%+50%

Risk level

110

0.21%CHF 91.56

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

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

Annual Return

-50%0%+50%

Risk level

110

0.20%CHF 99.35

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

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

Annual Return

-50%0%+50%

Risk level

110

0.20%CHF 102.65

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

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

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 97.18

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

0.21%CHF 101.45

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

0.25%USD 102.67

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

0.26%USD 146.80

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

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

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 76.90

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

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

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 98.48

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

ISIN LU0958694753 / Valor 22099241

JPM Aggregate Bond X (acc) - EUR (hedged) UMushroom community rating:

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