JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD
Fund
ISIN LU2864441139 / Valor 13682429
NAV (2024-12-23)
USD 100.57-0.07%
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD
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General Objective
The fund aims to outperform US short duration bond markets by primarily investing in US investment grade debt securities, including asset-backed and mortgage-backed securities.
Fund Exposure
The fund utilizes a research-driven investment process focusing on fundamental, quantitative, and technical factors across countries, sectors, and issuers. It invests in all sectors of USD denominated investment grade short-term debt, including government, government-related, corporate, and securitized debt.
Risks
Investors should be aware of the investment risks associated with the fund, including risks from techniques and securities used, such as hedging, debt securities, MBS/ABS, currency, and market liquidity. Potential outcomes to shareholders include loss of capital, volatility in share value, and the possibility of not meeting the fund's objective.
investment gradeus bondsbloomberg us government/credit 1-3 year index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD
Valor: 12052402
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 126.12
JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD
JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD
JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD
Valor: 56729852
Annual Return
-50%0%+50%
Risk level
110
-0.10%HKD 9.12
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged)
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged)
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged)
Valor: 11562785
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 102.87
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD
Valor: 12052383
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 122.77
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD
Valor: 39419312
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 118.04
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD
Valor: 34528483
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 101.11
JPM US Short Duration Bond I2 (acc) - EUR (hedged)
JPM US Short Duration Bond I2 (acc) - EUR (hedged)
JPM US Short Duration Bond I2 (acc) - EUR (hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 105.97
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR
Valor: 11801133
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 110.92
JPM US Short Duration Bond C (mth) USD
JPM US Short Duration Bond C (mth) USD
JPM US Short Duration Bond C (mth) USD
Valor: 13121419
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 100.62
JPM US Short Duration Bond A (acc) - EUR (hedged)
JPM US Short Duration Bond A (acc) - EUR (hedged)
JPM US Short Duration Bond A (acc) - EUR (hedged)
Valor: 12052380