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JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY header image

JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY

Fund

ISIN LU1974794007 / Valor 47256790

NAV (2026-03-05)
JPY 13,396.00-0.16%

JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY
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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 (div) - USD
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD JPMorgan Funds - US Aggregate Bond Fund C (div) - USD Valor: 29286264
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 87.78
JPM US Aggregate Bond I (acc) - EUR (hedged)
JPM US Aggregate Bond I (acc) - EUR (hedged) JPM US Aggregate Bond I (acc) - EUR (hedged) Valor: 32849150
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 97.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 104.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 80.90
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD Valor: 44591263
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 83.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 78.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%JPY 7,322.00
JPM US Aggregate Bond X (acc) - EUR (hedged)
JPM US Aggregate Bond X (acc) - EUR (hedged) JPM US Aggregate Bond X (acc) - EUR (hedged) Valor: 21488952
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 103.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 8.45
JPM US Aggregate Bond I (acc) - CHF (hedged)
JPM US Aggregate Bond I (acc) - CHF (hedged) JPM US Aggregate Bond I (acc) - CHF (hedged) Valor: 32849096
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 101.50
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