JPM US Aggregate Bond D (acc) - EUR (hedged) header image

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

Fund

ISIN LU0549623634 / Valor 11875468

NAV (2026-03-20)
EUR 73.48-0.60%

JPM US Aggregate Bond D (acc) - EUR (hedged)
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The JPM US Aggregate Bond Fund primarily invests in a diverse range of US investment-grade debt securities, including government bonds, government-related securities, corporate bonds, and securitized debt. The fund employs a value-oriented, bottom-up approach, where portfolio managers conduct thorough research to identify and select individual bonds that are undervalued or inefficiently priced. This strategy aims to outperform the broader US bond markets by carefully choosing high-quality fixed-income investments across various sectors.

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Tags:
investment grade us bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

JPM US Aggregate Bond I2 (dist) - EUR (hedged)
JPM US Aggregate Bond I2 (dist) - EUR (hedged) JPM US Aggregate Bond I2 (dist) - EUR (hedged) Valor: 39419324
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 79.56
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD Valor: 44591263
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 82.15
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD JPMorgan Funds - US Aggregate Bond Fund A (div) - USD Valor: 18432565
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 77.01
JPM US Aggregate Bond X (mth) - JPY (hedged)
JPM US Aggregate Bond X (mth) - JPY (hedged) JPM US Aggregate Bond X (mth) - JPY (hedged) Valor: 47256778
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Annual Return

-50%0%+50%

Risk level

110
-0.60%JPY 7,174.00
JPM US Aggregate Bond X (acc) - EUR (hedged)
JPM US Aggregate Bond X (acc) - EUR (hedged) JPM US Aggregate Bond X (acc) - EUR (hedged) Valor: 21488952
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 102.18
JPM US Aggregate Bond C (dist) - EUR (hedged)
JPM US Aggregate Bond C (dist) - EUR (hedged) JPM US Aggregate Bond C (dist) - EUR (hedged) Valor: 35783644
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 83.30
JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY
JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY Valor: 47256790
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Annual Return

-50%0%+50%

Risk level

110
-0.07%JPY 13,283.00
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD Valor: 11275370
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 8.29
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD Valor: 2500475
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 139.57
JPM US Aggregate Bond A (acc) - AUD (hedged)
JPM US Aggregate Bond A (acc) - AUD (hedged) JPM US Aggregate Bond A (acc) - AUD (hedged) Valor: 36951418
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Annual Return

-50%0%+50%

Risk level

110
-0.57%AUD 10.47