JPM US Aggregate Bond I (dist) - EUR (hedged) header image

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

Fund

ISIN LU1504078186 / Valor 34468050

NAV (2026-03-13)
EUR 103.73-0.18%

JPM US Aggregate Bond I (dist) - 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) - GBP (hedged)
JPM US Aggregate Bond I2 (dist) - GBP (hedged) JPM US Aggregate Bond I2 (dist) - GBP (hedged) Valor: 39419322
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 85.67
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
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Annual Return

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Risk level

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-0.15%USD 20.04
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD Valor: 18823081
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 82.68
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD JPMorgan Funds - US Aggregate Bond Fund C (div) - USD Valor: 29286264
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 87.01
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
-0.18%JPY 7,228.00
JPM US Aggregate Bond I (acc) - CHF (hedged)
JPM US Aggregate Bond I (acc) - CHF (hedged) JPM US Aggregate Bond I (acc) - CHF (hedged) Valor: 32849096
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 100.50
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
-0.19%AUD 10.54
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

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-0.17%USD 140.52
JPM US Aggregate Bond A (acc) - EUR (hedged)
JPM US Aggregate Bond A (acc) - EUR (hedged) JPM US Aggregate Bond A (acc) - EUR (hedged) Valor: 13877029
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 77.48
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged)
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) Valor: 13381245
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Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 10.53