JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD
Fund
ISIN LU1727358514 / Valor 39419317
NAV (2026-04-02)
USD 94.21+0.01%
JPMorgan Funds - US Aggregate Bond Fund I2 (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 gradeus bondsbloomberg us aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.10%AUD 10.53
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 92.94
JPM US Aggregate Bond D (acc) - EUR (hedged)
JPM US Aggregate Bond D (acc) - EUR (hedged)
JPM US Aggregate Bond D (acc) - EUR (hedged)
Valor: 11875468
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 73.83
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
0.00%USD 19.95
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD
Valor: 2500475
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 140.34
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
0.00%USD 22.79
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
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 101.25
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD
Valor: 11275370
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.33
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
0.02%USD 108.20
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