JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD header image

JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD

Fund

ISIN LU0053696067 / Valor 358462

NAV (2025-01-22)
USD 10.75+0.28%

JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD
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General Objective

The fund aims to achieve a return in excess of global bond markets by primarily investing in global investment grade debt securities, utilizing derivatives where appropriate.

Fund Exposure

The fund is exposed to all sectors of global investment grade debt, including government, government-related, corporate, emerging markets, and securitized debt. It combines top-down asset allocation and bottom-up security selection to target diversified sources of portfolio return.

Risks

Investors should be aware of investment risks associated with the fund's techniques and securities, such as derivatives, hedging, and various types of debt securities. Additionally, the fund is exposed to risks related to credit, liquidity, market, currency, and interest rate fluctuations, which could impact shareholder outcomes, including potential loss of investment and volatility in share value.

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Source

https://am.jpmorgan.com/at/de/asset-management/adv/products/jpm-global-aggregate-bond-a-acc-usd-lu0210533179

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Global Aggregate Bond Fund I (acc) - EUR
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Annual Return

-50%0%+50%

Risk level

110
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JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD
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JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD
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110
0.24%USD 12.51
JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD
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Risk level

110
0.21%USD 14.52
JPMorgan Funds - Global Aggregate Bond Fund X (acc) - USD
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Annual Return

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Risk level

110
0.25%USD 110.93
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD
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Annual Return

-50%0%+50%

Risk level

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0.25%USD 107.14