JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD
Fund
ISIN LU0719511973 / Valor 14854028
NAV (2025-12-12)
SGD 10.15-0.59%
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD
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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 (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
-0.44%USD 11.41
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
-0.47%USD 8.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 117.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 80.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 80.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 74.17
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
-0.44%USD 83.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%HKD 8.67
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
-0.45%EUR 83.91
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