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 * | 17.81 USD | 17.07.2025 |
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Previous Price * | 17.78 USD | 16.07.2025 |
52 Week High * | 17.99 USD | 17.09.2024 |
52 Week Low * | 17.10 USD | 14.01.2025 |
NAV * | 17.81 USD | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,847,793,930 | |
Unit/Share Assets *** | 394,743,144 | |
Trading Information SIX |
YTD Performance | +2.65% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.44% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +0.51% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +0.79% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +2.89% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +3.01% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +6.77% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +5.14% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | -6.07% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
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 *** | 30.06.2025 |