JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR
Fund
ISIN LU2878070825 / Valor null
NAV (2025-12-17)
EUR 100.29+0.02%
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - 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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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 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
0.02%EUR 107.76
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 16.95
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 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
0.00%EUR 10.65
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 8.94
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)
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 102.78
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 100.55
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
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 100.51
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