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

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

Fund

ISIN LU0216283365 / Valor 2109447

NAV (2025-11-19)
USD 22.66-0.09%

JPMorgan Funds - US Aggregate Bond Fund X (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

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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 19.94
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
0.00%HKD 8.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 107.78
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
-0.07%EUR 81.02
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
-0.06%GBP 85.20
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD Valor: 39419305
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 117.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 80.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 99.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 83.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 74.30