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JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD header image

JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD

Fund

ISIN LU0117838648 / Valor 1130501

NAV (2026-03-20)
USD 19.85-0.55%

JPMorgan Funds - US Aggregate Bond Fund D (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 grade us bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

JPM US Aggregate Bond A (acc) - EUR (hedged)
JPM US Aggregate Bond A (acc) - EUR (hedged) JPM US Aggregate Bond A (acc) - EUR (hedged) Valor: 13877029
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 76.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.60%SGD 9.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 82.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.58%HKD 8.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 80.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 18.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 86.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 96.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 102.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 79.56
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