JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD header image

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 grade us bonds bloomberg 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%SGD 9.87