JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR header image

JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR

Fund

ISIN LU0430492594 / Valor 10207495

NAV (2025-11-21)
EUR 13.44-0.07%

JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
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The JPM Euro Aggregate Bond Fund builds a diverse portfolio of high-quality euro-denominated bonds, including those issued by governments, companies, and financial institutions. It carefully selects a mix of different sectors and types of bonds to spread risk and uses strategies like adjusting interest rate positions to boost returns. By combining thorough research and strategic choices, the fund aims to outperform the broader euro bond market.

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Tags:
euro bonds bloomberg euro aggregate index investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR Valor: 10207541
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 109.92
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR Valor: 10207534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 117.71
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR Valor: 10207536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 107.46
JPMorgan Funds - Euro Aggregate Bond Fund X (acc) - EUR
JPMorgan Funds - Euro Aggregate Bond Fund X (acc) - EUR JPMorgan Funds - Euro Aggregate Bond Fund X (acc) - EUR Valor: 10207551
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 105.25
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR Valor: 22016488
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 98.59