JPM US Aggregate Bond A acc USD

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Reference Data

ISIN	LU0210532957
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

Chart

Fund Prices

Current Price *	17.68 USD	12.03.2025
Previous Price *	17.75 USD	11.03.2025
52 Week High *	17.99 USD	17.09.2024
52 Week Low *	16.58 USD	25.04.2024
NAV *	17.68 USD	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,915,882,211
Unit/Share Assets ***	416,462,030
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.90%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
YTD Performance (in CHF)	-0.88%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	+1.96%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+0.80%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	-1.45%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+3.88%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+5.43%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	-0.84%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	-4.74%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

Tax Data

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

Top 10 Holdings ***

JPM USD Liquidity LVNAV X (dist.)	3.01%
United States Treasury Notes 1.25%	1.74%
United States Treasury Notes 2.75%	1.73%
United States Treasury Notes 4.5%	1.44%
United States Treasury Notes 0.5%	1.12%
Federal National Mortgage Association 3%	1.09%
Federal National Mortgage Association 2.5%	0.97%
United States Treasury Notes 2.75%	0.96%
Government National Mortgage Association 2.5%	0.94%
United States Treasury Bonds 3.625%	0.83%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.09%
SRRI date ***	28.02.2025

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)

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