JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR
Fund
ISIN LU0408877925 / Valor 4976241
NAV (2024-12-20)
EUR 104.88+0.05%
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR
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General Objective
The fund aims to achieve a return in line with the benchmark by primarily investing in EUR-denominated short-term government debt securities issued by countries for which their domestic currency is the EUR.
Fund Exposure
The fund is exposed to Euro-denominated short-term government and government-related debt, utilizing a globally integrated research-driven investment process that focuses on analyzing fundamental, quantitative, and technical factors across countries, sectors, and issuers. It targets diversified sources of portfolio return, including duration management, yield curve positioning, inflation, and cross-market trades.
Risks
Investors in this fund are exposed to investment risks such as concentration, hedging, credit, liquidity, market, and interest rate risks. Additionally, there are other associated risks from the use of debt securities, including government debt and investment-grade debt, which could lead to potential outcomes such as loss of capital, volatility in share value, and failure to meet the fund's objective.
short termgovernment debtj.p. morgan emu government investment grade bond 1-3 year index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR
Valor: 45980995
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 102.23
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR
Valor: 4976231
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 11.52
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR
Valor: 4976216
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 11.26
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR
Valor: 4976236
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 11.13
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR
Valor: 4976220