JPMorgan Investment Funds - US Bond Fund D (acc) - USD
Fund
ISIN LU0115104423 / Valor 1309945
NAV (2025-12-09)
USD 178.97+0.11%
JPMorgan Investment Funds - US Bond Fund D (acc) - USD
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The JPM US Bond Fund focuses on outperforming the US bond markets by investing mainly in a diverse range of US investment-grade debt securities. Its portfolio includes government and government-related bonds, corporate bonds, emerging market debt, and securitized instruments. The fund employs a research-driven approach, combining both top-down asset allocation and bottom-up security selection to strategically rotate sectors, select specific securities, and position along the yield curve. Additionally, it uses derivatives when appropriate to enhance returns, ensuring a well-rounded and adaptable investment strategy.
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investment gradeus debtbloomberg barclays us aggregate index
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OTHER SHARE CLASSES OF THIS FUND
JPM US Bond A (acc) - EUR (hedged)
JPM US Bond A (acc) - EUR (hedged)
JPM US Bond A (acc) - EUR (hedged)
Valor: 30544171
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 96.62
JPMorgan Investment Funds - US Bond Fund C (acc) - USD
JPMorgan Investment Funds - US Bond Fund C (acc) - USD
JPMorgan Investment Funds - US Bond Fund C (acc) - USD
Valor: 937388
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 274.82
JPMorgan Investment Funds - US Bond Fund A (acc) - USD
JPMorgan Investment Funds - US Bond Fund A (acc) - USD
JPMorgan Investment Funds - US Bond Fund A (acc) - USD
Valor: 575892
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 254.62
JPMorgan Investment Funds - US Bond Fund A (dist) - USD
JPMorgan Investment Funds - US Bond Fund A (dist) - USD
JPMorgan Investment Funds - US Bond Fund A (dist) - USD
Valor: 2491598
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 127.65
JPM US Bond D (acc) - EUR (hedged)
JPM US Bond D (acc) - EUR (hedged)
JPM US Bond D (acc) - EUR (hedged)
Valor: 41128568
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 94.83
JPMorgan Investment Funds - US Bond Fund I (acc) - USD
JPMorgan Investment Funds - US Bond Fund I (acc) - USD
JPMorgan Investment Funds - US Bond Fund I (acc) - USD
Valor: 2503173