ISIN | LU0210532957 |
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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 |
Current Price * | 17.39 USD | 01.11.2024 |
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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 |
YTD Performance | +1.64% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.32% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -3.01% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -0.34% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +4.57% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +9.30% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +9.23% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -7.40% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -2.79% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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.) | 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 |
TER *** | 1.10% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |