JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged)
Fund
ISIN LU0457775293 / Valor 10646830
NAV (2026-07-17)
GBP 9.05+0.11%
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged)
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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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short term debtglobal governmentj.p. morgan government bond index 1-3 year
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) USD (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) USD (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) USD (hedged)
Valor: 13812436
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 101.75
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) USD (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) USD (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) USD (hedged)
Valor: 4975857
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 16.66
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) USD (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) USD (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) USD (hedged)
Valor: 2626772
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 17.14
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.79
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) EUR
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) EUR
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) EUR
Valor: 4975863
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 107.85
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 10.65
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc UK RFS) GBP (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc UK RFS) GBP (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc UK RFS) GBP (hedged)
Valor: 15190812
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 101.00
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)
Valor: 14395214
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 103.99
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
Valor: 13812221
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 100.46
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) GBP (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) GBP (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) GBP (hedged)
Valor: 13812455