JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD
Fund
ISIN LU0748141230 / Valor 18823081
NAV (2026-03-23)
USD 82.35+0.28%
JPMorgan Funds - US Aggregate Bond Fund C (mth) - 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 A (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD
Valor: 2085493
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 18.39
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
Valor: 29286264
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 86.66
JPM US Aggregate Bond I (acc) - EUR (hedged)
JPM US Aggregate Bond I (acc) - EUR (hedged)
JPM US Aggregate Bond I (acc) - EUR (hedged)
Valor: 32849150
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 96.28
JPM US Aggregate Bond I (dist) - EUR (hedged)
JPM US Aggregate Bond I (dist) - EUR (hedged)
JPM US Aggregate Bond I (dist) - EUR (hedged)
Valor: 34468050
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 103.27
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
0.29%EUR 79.79
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD
Valor: 44591263
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 82.37
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
Valor: 18432565
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 77.22
JPM US Aggregate Bond X (mth) - JPY (hedged)
JPM US Aggregate Bond X (mth) - JPY (hedged)
JPM US Aggregate Bond X (mth) - JPY (hedged)
Valor: 47256778
Annual Return
-50%0%+50%
Risk level
110
0.28%JPY 7,194.00
JPM US Aggregate Bond X (acc) - EUR (hedged)
JPM US Aggregate Bond X (acc) - EUR (hedged)
JPM US Aggregate Bond X (acc) - EUR (hedged)
Valor: 21488952
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 102.47
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