JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD header image

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.

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Source

https://am.jpmorgan.com/fi/en/asset-management/institutional/products/jpm-us-short-duration-bond-x-acc-usd-lu0562248319

Tags:
investment grade us bonds bloomberg 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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 126.12
JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD
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-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
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Annual Return

-50%0%+50%

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110
-0.07%GBP 102.87
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD
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-50%0%+50%

Risk level

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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
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Annual Return

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Risk level

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-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
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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)
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
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JPM US Short Duration Bond A (acc) - EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 71.64