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JPMorgan Funds - Aggregate Bond Fund D (acc) - USD header image

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

Fund

ISIN LU0430493642 / Valor 10207693

NAV (2024-12-23)
USD 121.26+0.04%

JPMorgan Funds - Aggregate Bond Fund D (acc) - USD
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General Objective

The fund aims to achieve a return in excess of global bond markets by primarily investing in global investment grade debt securities, using derivatives where appropriate.

Fund Exposure

The fund is exposed to all sectors of global investment grade debt, including government, government-related, corporate, emerging markets, and securitized debt. It combines top-down asset allocation and bottom-up security selection targeting diversified sources of portfolio return.

Risks

Investors in this fund are exposed to investment risks and other associated risks from the techniques and securities used to achieve its objective. These risks include credit, liquidity, market, currency, and interest rate risks, which could result in potential loss or volatility in the value of the fund.

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Source

https://am.jpmorgan.com/de/de/asset-management/adv/products/jpm-us-aggregate-bond-d-acc-usd-lu0117838648

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Aggregate Bond Fund I (acc) - NOK
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Annual Return

-50%0%+50%

Risk level

110
0.05%NOK 997.89
JPM Aggregate Bond A (dist) - EUR (hedged)
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110
0.05%EUR 66.59
JPM Aggregate Bond X (acc) - EUR (hedged)
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110
0.05%EUR 106.12
JPM Aggregate Bond D (acc) - EUR (hedged)
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Risk level

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0.04%EUR 75.43
JPMorgan Funds - Aggregate Bond Fund C (dist) - USD
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Annual Return

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Risk level

110
0.04%USD 107.70
JPM Aggregate Bond I (dist) - CHF (hedged)
JPM Aggregate Bond I (dist) - CHF (hedged) JPM Aggregate Bond I (dist) - CHF (hedged) Valor: 12600434
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 94.74
JPM Aggregate Bond A (acc) - EUR (hedged)
JPM Aggregate Bond A (acc) - EUR (hedged) JPM Aggregate Bond A (acc) - EUR (hedged) Valor: 10207670
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.61
JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged)
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Annual Return

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Risk level

110
0.03%CHF 101.36
JPM Aggregate Bond I2 (acc) - EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 100.88
JPMorgan Funds - Aggregate Bond Fund I (acc) - USD
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 134.78
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