ISIN | LU0210532957 |
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Valor Number | 2085493 |
Bloomberg Global ID | |
Fund Name | JPM US Aggregate Bond A acc USD |
Fund Provider |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
Fund Provider | J.P. Morgan Bank Luxembourg S.A. |
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 |
Current Price * | 17.87 USD | 25.06.2025 |
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Previous Price * | 17.82 USD | 24.06.2025 |
52 Week High * | 17.99 USD | 17.09.2024 |
52 Week Low * | 16.97 USD | 02.07.2024 |
NAV * | 17.87 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,702,292,555 | |
Unit/Share Assets *** | 396,812,335 | |
Trading Information SIX |
YTD Performance | +3.00% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.63% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.59% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +1.07% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +3.41% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.26% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +7.01% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +6.37% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -4.95% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 4.23% | |
---|---|---|
United States Treasury Notes 4.625% | 1.99% | |
United States Treasury Notes 2.75% | 1.81% | |
United States Treasury Notes 4.5% | 1.49% | |
United States Treasury Notes 1.25% | 1.11% | |
United States Treasury Notes 2.75% | 1.00% | |
Federal National Mortgage Association 2.5% | 0.99% | |
Government National Mortgage Association 2.5% | 0.93% | |
U.S. Treasury Security Stripped Interest Security 0% | 0.85% | |
Federal National Mortgage Association 3% | 0.84% | |
Last data update | 31.05.2025 |
TER *** | 1.08% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |