JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
Fund
ISIN LU0775267817 / Valor 18432565
NAV (2026-03-16)
USD 77.66+0.15%
JPMorgan Funds - US Aggregate Bond Fund A (div) - 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
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
0.16%CHF 76.51
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD
Valor: 14854028
Annual Return
-50%0%+50%
Risk level
110
-0.10%SGD 10.00
JPM US Aggregate Bond I2 (dist) - GBP (hedged)
JPM US Aggregate Bond I2 (dist) - GBP (hedged)
JPM US Aggregate Bond I2 (dist) - GBP (hedged)
Valor: 39419322
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 85.81
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD
Valor: 1130497
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.46
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
0.15%USD 20.07
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
0.22%SGD 9.27
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
0.15%EUR 77.60
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
Annual Return
-50%0%+50%
Risk level
110
0.19%SGD 10.53
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD
Valor: 18823081
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 82.81
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD
Valor: 19491284