| 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 |
| Current Price * | 18.41 USD | 20.01.2026 |
|---|---|---|
| Previous Price * | 18.50 USD | 16.01.2026 |
| 52 Week High * | 18.55 USD | 21.10.2025 |
| 52 Week Low * | 17.29 USD | 23.01.2025 |
| NAV * | 18.41 USD | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,021,565,068 | |
| Unit/Share Assets *** | 389,884,193 | |
| Trading Information SIX | ||
| YTD Performance | -0.43% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.14% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 month | -0.38% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | -0.49% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +2.96% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +6.23% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 years | +8.68% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +9.45% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | -3.21% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4.5% | 2.95% | |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 2.41% | |
| United States Treasury Notes 4.625% | 1.97% | |
| United States Treasury Notes 3.875% | 1.78% | |
| United States Treasury Bonds 3.625% | 1.08% | |
| United States Treasury Notes 4% | 0.92% | |
| United States Treasury Notes 3.5% | 0.92% | |
| United States Treasury Notes 3.875% | 0.91% | |
| Government National Mortgage Association 2.5% | 0.88% | |
| U.S. Treasury Security Stripped Interest Security 0% | 0.84% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.08% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |