JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
Fund
ISIN LU0217389567 / Valor 2155279
NAV (2026-03-24)
USD 19.91-0.25%
JPMorgan Funds - US Aggregate Bond Fund C (acc) - 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
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD
Valor: 39419317
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 93.73
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
-0.24%USD 116.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%JPY 13,253.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 98.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 19.86
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
-0.26%CHF 75.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 101.47
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 9.93
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
-0.25%GBP 85.13
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