JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) EUR
Fund
ISIN LU0408877925 / Valor 4976241
NAV (2026-09-09)
EUR 107.32-0.10%
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) EUR
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The JPM Euro Government Short Duration Bd Fd focuses on investing in short-term euro-denominated government and government-related bonds issued by eurozone countries. Managed by a team of experts, the fund uses a research-driven approach to select a diverse range of high-quality government debt, aiming to closely match its benchmark by carefully navigating interest rates and economic conditions across the Eurozone.
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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 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
-0.11%EUR 11.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.18
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
-0.10%EUR 11.78
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
-0.10%EUR 11.48
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