JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR
Fund
ISIN LU0430492917 / Valor 10207541
NAV (2025-11-18)
EUR 110.05+0.01%
JPMorgan Funds - Euro Aggregate Bond Fund I (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 bondsbloomberg euro aggregate indexinvestment grade bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 117.85
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
Valor: 10207495
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 13.46
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.59
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 105.37
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