JPM US Aggregate Bond A acc USD

Reference Data

ISIN LU0210532957
Valor Number 2085493
Bloomberg Global ID
Fund Name JPM US Aggregate Bond A acc USD
Fund Provider JPMorgan Asset Management (Switzerland) LLC Dreikönigstrasse 37
Postfach
8022 Zürich
Tel. +41 (0)44 206 86 00
Fund Provider JPMorgan Asset Management (Switzerland) LLC
Representative in Switzerland JPMorgan Asset Management (Switzerland) LLC
Genève
Phone: +41 22 744 11 11
Distributor(s) JP Morgan Asset Management (Europe) Sàrl
Senningerberg
Phone: +352 34 10 1
Asset Class Bonds
EFC Category Flexible
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities.
Peculiarities In Liquidation

Fund Prices

Current Price * 17.39 USD 01.11.2024
Previous Price * 17.40 USD 31.10.2024
52 Week High * 17.99 USD 17.09.2024
52 Week Low * 16.09 USD 13.11.2023
NAV * 17.39 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,869,710,113
Unit/Share Assets *** 436,709,148
Trading Information SIX

Performance

YTD Performance +1.64% 29.12.2023
01.11.2024
YTD Performance (in CHF) +4.32% 29.12.2023
01.11.2024
1 month -3.01% 01.10.2024
01.11.2024
3 months -0.34% 01.08.2024
01.11.2024
6 months +4.57% 01.05.2024
01.11.2024
1 year +9.30% 01.11.2023
01.11.2024
2 years +9.23% 01.11.2022
01.11.2024
3 years -7.40% 01.11.2021
01.11.2024
5 years -2.79% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

JPM USD Liquidity LVNAV X (dist.) 3.83%
United States Treasury Notes 1.25% 1.71%
United States Treasury Notes 2.75% 1.70%
United States Treasury Notes 4.5% 1.48%
United States Treasury Notes 0.5% 1.08%
United States Treasury Notes 2.875% 1.03%
Federal National Mortgage Association 2.5% 0.99%
Government National Mortgage Association 2.5% 0.98%
United States Treasury Notes 2.75% 0.96%
United States Treasury Bonds 3.625% 0.85%
Last data update 30.09.2024

Cost / Risk

TER *** 1.10%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)