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JPMorgan Funds - Aggregate Bond Fund I (dist) - USD header image

JPMorgan Funds - Aggregate Bond Fund I (dist) - USD

Fund

ISIN LU0974148826 / Valor 22421027

NAV (2025-11-24)
USD 102.60+0.10%

JPMorgan Funds - Aggregate Bond Fund I (dist) - USD
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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

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

-50%0%+50%

Risk level

110
0.08%EUR 98.54
JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged)
JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged) JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged) Valor: 12292367
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 102.82
JPM Aggregate Bond C (dist) - EUR (hedged)
JPM Aggregate Bond C (dist) - EUR (hedged) JPM Aggregate Bond C (dist) - EUR (hedged) Valor: 13460344
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 67.35
JPM Aggregate Bond I (dist) - EUR (hedged)
JPM Aggregate Bond I (dist) - EUR (hedged) JPM Aggregate Bond I (dist) - EUR (hedged) Valor: 22421028
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 97.23
JPMorgan Funds - Aggregate Bond Fund X (acc) - USD
JPMorgan Funds - Aggregate Bond Fund X (acc) - USD JPMorgan Funds - Aggregate Bond Fund X (acc) - USD Valor: 10207708
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 146.68
JPM Aggregate Bond C (acc) - SEK (hedged)
JPM Aggregate Bond C (acc) - SEK (hedged) JPM Aggregate Bond C (acc) - SEK (hedged) Valor: 11129406
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Annual Return

-50%0%+50%

Risk level

110
-0.28%SEK 946.28
JPM Aggregate Bond X (acc) - EUR (hedged)
JPM Aggregate Bond X (acc) - EUR (hedged) JPM Aggregate Bond X (acc) - EUR (hedged) Valor: 22099241
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 109.48
JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged)
JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged) JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged) Valor: 20863947
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 104.89
JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged)
JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) Valor: 12292367
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 101.63
JPM Aggregate Bond I (acc) - CHF (hedged)
JPM Aggregate Bond I (acc) - CHF (hedged) JPM Aggregate Bond I (acc) - CHF (hedged) Valor: 12600432
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 99.52
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