JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR header image

JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR

Fund

ISIN LU0408876794 / Valor 4975863

NAV (2025-11-28)
EUR 107.71+0.01%

JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR
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The JPM Global Government Short Dur Bd Fd focuses on a diversified portfolio of short-term government and government-related debt securities from around the world. By investing in various countries and sectors, the fund aims to achieve returns that align with its benchmark through strategies like managing interest rate durations, positioning along the yield curve, and responding to inflation trends. This approach ensures broad exposure to global short-term government debt, leveraging comprehensive research to select a mix of securities that help meet the fund’s investment objectives.

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Tags:
short term debt global government j.p. morgan government bond index 1-3 year

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OTHER SHARE CLASSES OF THIS FUND

JPM Global Government Short Duration Bond C (dist) - GBP (hedged)
JPM Global Government Short Duration Bond C (dist) - GBP (hedged) JPM Global Government Short Duration Bond C (dist) - GBP (hedged) Valor: 10646830
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.93
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR Valor: 4976000
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.65
JPM Global Government Short Duration Bond C (acc) - USD (hedged)
JPM Global Government Short Duration Bond C (acc) - USD (hedged) JPM Global Government Short Duration Bond C (acc) - USD (hedged) Valor: 2626772
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.93
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR Valor: 4975840
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.79
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - GBP (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - GBP (hedged) JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - GBP (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 102.64
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.23
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - USD
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - USD JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - USD
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 100.39
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - GBP
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - GBP JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - GBP
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 100.37
JPM Global Government Short Duration Bond A (acc) - USD (hedged)
JPM Global Government Short Duration Bond A (acc) - USD (hedged) JPM Global Government Short Duration Bond A (acc) - USD (hedged) Valor: 4975857
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.46