Home
Movement
Investments
Education
Blog
Plans
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 (2025-12-01)
HKD 8.74-0.34%

JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
investment grade us bonds bloomberg us aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%SGD 10.56
JPM US Aggregate Bond I2 (dist) - EUR (hedged)
JPM US Aggregate Bond I2 (dist) - EUR (hedged) JPM US Aggregate Bond I2 (dist) - EUR (hedged) Valor: 39419324
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 80.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 8.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 85.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 11.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 20.00
JPM US Aggregate Bond C (acc) - EUR (hedged)
JPM US Aggregate Bond C (acc) - EUR (hedged) JPM US Aggregate Bond C (acc) - EUR (hedged) Valor: 19910483
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 81.25
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD Valor: 39419305
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 117.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 108.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 84.25
SIXFactSetClearbitLogos provided by Clearbit