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JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD header image

JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD

Fund

ISIN LU0823311666 / Valor 19491284

NAV (2026-03-17)
HKD 8.71+0.35%

JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD
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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 D (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD Valor: 1130501
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 20.06
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
0.22%USD 22.90
JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY
JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY Valor: 47256790
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Annual Return

-50%0%+50%

Risk level

110
0.09%JPY 13,408.00
JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD
JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD Valor: 25643407
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 93.43
JPM US Aggregate Bond I (dist) - GBP (hedged)
JPM US Aggregate Bond I (dist) - GBP (hedged) JPM US Aggregate Bond I (dist) - GBP (hedged) Valor: 34468070
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 102.53
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD Valor: 34468040
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 108.76
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
0.22%CHF 100.88
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
0.24%USD 8.38
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
0.24%EUR 84.24
JPM US Aggregate Bond D (acc) - EUR (hedged)
JPM US Aggregate Bond D (acc) - EUR (hedged) JPM US Aggregate Bond D (acc) - EUR (hedged) Valor: 11875468
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 74.32
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