JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD
Fund
ISIN LU1903680921 / Valor 44591263
NAV (2026-03-25)
USD 82.46+0.35%
JPMorgan Funds - US Aggregate Bond Fund F (inc) - 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 C (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD
Valor: 2155279
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 19.98
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
0.38%EUR 79.89
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
0.60%JPY 13,332.00
JPM US Aggregate Bond A (mth) - SGD (Hedged)
JPM US Aggregate Bond A (mth) - SGD (Hedged)
JPM US Aggregate Bond A (mth) - SGD (Hedged)
Valor: 14854041
Annual Return
-50%0%+50%
Risk level
110
0.33%SGD 9.22
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
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 77.23
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
0.23%HKD 8.63
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
0.37%EUR 80.66
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
0.38%EUR 103.40
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
0.36%USD 77.32
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