JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD header image

JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD

Fund

ISIN LU0248063835 / Valor 2500478

NAV (2025-11-21)
USD 95.45+0.07%

JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The JPM Global Aggregate Bond Fund invests primarily in a wide variety of high-quality global debt securities, including government and government-related bonds, corporate bonds, emerging market debt, and securitized instruments. The fund’s portfolio is carefully selected through in-depth research and analysis, ensuring diversification across different countries and sectors. By combining strategic asset allocation and precise security selection, the fund aims to outperform global bond markets through effective sector rotation and yield curve positioning.

Content summarized by AI chatbot
Tags:
bloomberg global aggregate index investment grade global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD Valor: 358462
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.01
JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD
JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD Valor: 1131066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.36
JPMorgan Funds - Global Aggregate Bond Fund X (acc) - USD
JPMorgan Funds - Global Aggregate Bond Fund X (acc) - USD JPMorgan Funds - Global Aggregate Bond Fund X (acc) - USD Valor: 1618536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 118.47
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD Valor: 1618533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 114.05
JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD
JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD Valor: 2051253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 13.27
JPMorgan Funds - Global Aggregate Bond Fund I (acc) - EUR
JPMorgan Funds - Global Aggregate Bond Fund I (acc) - EUR JPMorgan Funds - Global Aggregate Bond Fund I (acc) - EUR Valor: 12566028
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 103.33