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JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD header image

JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD

Fund

ISIN LU1504078004 / Valor 34468040

NAV (2026-03-05)
USD 109.30-0.32%

JPMorgan Funds - US Aggregate Bond Fund I (dist) - 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 I2 (dist) - CHF (hedged)
JPM US Aggregate Bond I2 (dist) - CHF (hedged) JPM US Aggregate Bond I2 (dist) - CHF (hedged) Valor: 11125091
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 77.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 93.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 101.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 103.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%AUD 10.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%JPY 13,396.00
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD Valor: 2109447
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 23.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 10.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 86.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 11.55
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