JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
Fund
ISIN LU1278810905 / Valor 29286264
NAV (2026-03-26)
USD 86.54-0.27%
JPMorgan Funds - US Aggregate Bond Fund C (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 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
-0.30%EUR 83.39
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
0.05%JPY 13,339.00
JPM US Aggregate Bond A (acc) - AUD (hedged)
JPM US Aggregate Bond A (acc) - AUD (hedged)
JPM US Aggregate Bond A (acc) - AUD (hedged)
Valor: 36951418
Annual Return
-50%0%+50%
Risk level
110
-0.29%AUD 10.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 92.56
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
-0.30%EUR 73.56
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD
Valor: 2500475
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 139.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%CHF 99.81
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
-0.27%USD 93.82
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
-0.24%USD 8.30
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR
Valor: 38933011