JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD
Fund
ISIN LU1727358274 / Valor 39419305
NAV (2025-11-18)
USD 117.11+0.18%
JPMorgan Funds - US Aggregate Bond Fund I2 (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 gradeus bondsbloomberg us aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 83.41
JPM US Aggregate Bond I2 (acc) - EUR (hedged)
JPM US Aggregate Bond I2 (acc) - EUR (hedged)
JPM US Aggregate Bond I2 (acc) - EUR (hedged)
Valor: 39419316
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 99.54
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD
Valor: 1130501
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 19.95
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 22.68
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
0.35%HKD 8.71
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
0.15%USD 19.95
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
0.17%EUR 81.08
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD
Valor: 34468040
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 107.86
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
0.17%EUR 80.23
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