JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged)

Fund

ISIN LU0900194498 / Valor 20863947

NAV (2025-11-21)

GBP 104.78+0.03%

JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged)
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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

JPM Aggregate Bond I (acc) - EUR (hedged)

JPM Aggregate Bond I (acc) - EUR (hedged) Valor: 22099234

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 86.05

JPM Aggregate Bond C (dist) - EUR (hedged)

JPM Aggregate Bond C (dist) - EUR (hedged) Valor: 13460344

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 67.29

JPM Aggregate Bond C (acc) - SEK (hedged)

JPM Aggregate Bond C (acc) - SEK (hedged) Valor: 11129406

Annual Return

-50%0%+50%

Risk level

110

-0.28%SEK 946.28

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

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 98.46

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

JPM Aggregate Bond I (dist) - EUR (hedged) Valor: 22421028

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 97.14

JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged)

JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) Valor: 12292367

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 101.55

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

JPMorgan Funds - Aggregate Bond Fund I (dist) - USD Valor: 22421027

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 102.50

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

JPMorgan Funds - Aggregate Bond Fund X (acc) - USD Valor: 10207708

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 146.52

JPM Aggregate Bond X (acc) - EUR (hedged)

JPM Aggregate Bond X (acc) - EUR (hedged) Valor: 22099241

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 109.38

JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged)

JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged) Valor: 12292367

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 102.73

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JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged)

ISIN LU0900194498 / Valor 20863947

JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged) UMushroom community rating:

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JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged)
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