JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) USD (hedged) header image

JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) USD (hedged)

Fund

ISIN LU2878070742 / Valor 13812436

NAV (2026-07-09)
USD 101.65+0.03%

JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) USD (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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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

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.78
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 10.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 17.13
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged)
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) Valor: 10646830
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.64
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 10.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 100.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 103.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 101.68