JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
Fund
ISIN LU0117838564 / Valor 1130497
NAV (2026-03-27)
USD 11.33-0.44%
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
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The JPM US Aggregate Bond Fund primarily invests in a diverse range of US investment-grade debt securities, including government bonds, government-related securities, corporate bonds, and securitized debt. The fund employs a value-oriented, bottom-up approach, where portfolio managers conduct thorough research to identify and select individual bonds that are undervalued or inefficiently priced. This strategy aims to outperform the broader US bond markets by carefully choosing high-quality fixed-income investments across various sectors.
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Tags:
investment gradeus bondsbloomberg us aggregate index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
Valor: 11275370
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 8.26
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD
Valor: 2109447
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 22.60
JPM US Aggregate Bond I (acc) - CHF (hedged)
JPM US Aggregate Bond I (acc) - CHF (hedged)
JPM US Aggregate Bond I (acc) - CHF (hedged)
Valor: 32849096
Annual Return
-50%0%+50%
Risk level
110
-0.47%CHF 99.34
JPM US Aggregate Bond C (dist) - EUR (hedged)
JPM US Aggregate Bond C (dist) - EUR (hedged)
JPM US Aggregate Bond C (dist) - EUR (hedged)
Valor: 35783644
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 83.02
JPM US Aggregate Bond I2 (acc) - EUR (hedged)
JPM US Aggregate Bond I2 (acc) - EUR (hedged)
JPM US Aggregate Bond I2 (acc) - EUR (hedged)
Valor: 39419316
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 98.38
JPM US Aggregate Bond I2 (dist) - CHF (hedged)
JPM US Aggregate Bond I2 (dist) - CHF (hedged)
JPM US Aggregate Bond I2 (dist) - CHF (hedged)
Valor: 11125091
Annual Return
-50%0%+50%
Risk level
110
-0.46%CHF 75.52
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
Valor: 2155279
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 19.84
JPM US Aggregate Bond A (mth) - SGD (Hedged)
JPM US Aggregate Bond A (mth) - SGD (Hedged)
JPM US Aggregate Bond A (mth) - SGD (Hedged)
Valor: 14854041
Annual Return
-50%0%+50%
Risk level
110
-0.44%SGD 9.15
JPM US Aggregate Bond A (acc) - EUR (hedged)
JPM US Aggregate Bond A (acc) - EUR (hedged)
JPM US Aggregate Bond A (acc) - EUR (hedged)
Valor: 13877029
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 76.65
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged)
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged)
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged)
Valor: 13381245