JPM Global Short Duration Bond I2 (acc) - EUR (hedged)
Fund
ISIN LU1727355502 / Valor 39419157
NAV (2025-12-17)
EUR 105.57+0.01%
JPM Global Short Duration Bond I2 (acc) - EUR (hedged)
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The JPM Global Short Duration Bond Fund aims to outperform global short-term bond markets by investing in a diverse range of high-quality, short-term debt securities worldwide. Its portfolio includes government, government-related, corporate, and securitized bonds from various sectors and countries. The fund employs a research-driven strategy that combines both broad asset allocation and detailed security selection, focusing on factors like sector rotation, yield curve positioning, and selecting individual bonds to achieve its investment goals.
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investment gradeshort term bondsbloomberg global aggregate 1-3 years index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 102.23
JPM Global Short Duration Bond I (dist) - GBP (hedged)
JPM Global Short Duration Bond I (dist) - GBP (hedged)
JPM Global Short Duration Bond I (dist) - GBP (hedged)
Valor: 22423407
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 62.35
JPM Global Short Duration Bond A (acc) - EUR (hedged)
JPM Global Short Duration Bond A (acc) - EUR (hedged)
JPM Global Short Duration Bond A (acc) - EUR (hedged)
Valor: 10207764
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 7.64
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
Valor: 10207761
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 13.19
JPM Global Short Duration Bond D (acc) - EUR (hedged)
JPM Global Short Duration Bond D (acc) - EUR (hedged)
JPM Global Short Duration Bond D (acc) - EUR (hedged)
Valor: 10207792
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 77.28
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD
Valor: 10207799
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 115.89
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)
Valor: 39419283
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 102.04
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD
Valor: 10207796
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 128.95
JPM Global Short Duration Bond C (acc) - EUR (hedged)
JPM Global Short Duration Bond C (acc) - EUR (hedged)
JPM Global Short Duration Bond C (acc) - EUR (hedged)
Valor: 10207784
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 77.68
JPM Global Short Duration Bond I (acc) - EUR (hedged)
JPM Global Short Duration Bond I (acc) - EUR (hedged)
JPM Global Short Duration Bond I (acc) - EUR (hedged)
Valor: 22423404