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 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

Fund Prices

Current Price * 17.87 USD 25.06.2025
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

Performance

YTD Performance +3.00% 31.12.2024
25.06.2025
YTD Performance (in CHF) -8.63% 31.12.2024
25.06.2025
1 month +1.59% 27.05.2025
25.06.2025
3 months +1.07% 25.03.2025
25.06.2025
6 months +3.41% 27.12.2024
25.06.2025
1 year +4.26% 25.06.2024
25.06.2025
2 years +7.01% 26.06.2023
25.06.2025
3 years +6.37% 27.06.2022
25.06.2025
5 years -4.95% 25.06.2020
25.06.2025

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.) 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

Cost / Risk

TER *** 1.08%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* 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)