JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD
Fund
ISIN LU0430495779 / Valor 10207799
NAV (2025-12-03)
USD 115.72+0.05%
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD
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The JPM Global Short Duration Bond Fund aims to outperform global short-term bond markets by investing in a diverse range of high-quality, short-term debt securities worldwide. Its portfolio includes government, government-related, corporate, and securitized bonds from various sectors and countries. The fund employs a research-driven strategy that combines both broad asset allocation and detailed security selection, focusing on factors like sector rotation, yield curve positioning, and selecting individual bonds to achieve its investment goals.
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investment gradeshort term bondsbloomberg global aggregate 1-3 years index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD
Valor: 10207796
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 128.78
JPM Global Short Duration Bond I (dist) - GBP (hedged)
JPM Global Short Duration Bond I (dist) - GBP (hedged)
JPM Global Short Duration Bond I (dist) - GBP (hedged)
Valor: 22423407
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 62.27
JPM Global Short Duration Bond A (acc) - EUR (hedged)
JPM Global Short Duration Bond A (acc) - EUR (hedged)
JPM Global Short Duration Bond A (acc) - EUR (hedged)
Valor: 10207764
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 7.64
JPM Global Short Duration Bond D (acc) - EUR (hedged)
JPM Global Short Duration Bond D (acc) - EUR (hedged)
JPM Global Short Duration Bond D (acc) - EUR (hedged)
Valor: 10207792
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 77.26
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 102.10
JPM Global Short Duration Bond I2 (acc) - EUR (hedged)
JPM Global Short Duration Bond I2 (acc) - EUR (hedged)
JPM Global Short Duration Bond I2 (acc) - EUR (hedged)
Valor: 39419157
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 105.51
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)
Valor: 39419283
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 101.91
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
Valor: 10207761
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 13.17
JPM Global Short Duration Bond C (acc) - EUR (hedged)
JPM Global Short Duration Bond C (acc) - EUR (hedged)
JPM Global Short Duration Bond C (acc) - EUR (hedged)
Valor: 10207784
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 77.64
JPM Global Short Duration Bond I (acc) - EUR (hedged)
JPM Global Short Duration Bond I (acc) - EUR (hedged)
JPM Global Short Duration Bond I (acc) - EUR (hedged)
Valor: 22423404