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 * 17.67 USD 30.05.2025
Previous Price * 17.64 USD 29.05.2025
52 Week High * 17.99 USD 17.09.2024
52 Week Low * 16.85 USD 31.05.2024
NAV * 17.67 USD 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,878,178,716
Unit/Share Assets *** 403,384,174
Trading Information SIX

Performance

YTD Performance +1.84% 31.12.2024
30.05.2025
YTD Performance (in CHF) -7.68% 31.12.2024
30.05.2025
1 month -1.01% 30.04.2025
30.05.2025
3 months -0.28% 28.02.2025
30.05.2025
6 months +0.57% 02.12.2024
30.05.2025
1 year +5.30% 30.05.2024
30.05.2025
2 years +6.57% 30.05.2023
30.05.2025
3 years +2.97% 31.05.2022
30.05.2025
5 years -5.15% 01.06.2020
30.05.2025

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.) 4.59%
United States Treasury Notes 4.625% 1.95%
United States Treasury Notes 2.75% 1.76%
United States Treasury Notes 4.5% 1.49%
United States Treasury Notes 1.25% 1.07%
Federal National Mortgage Association 2.5% 0.97%
United States Treasury Notes 2.75% 0.97%
Government National Mortgage Association 2.5% 0.92%
Federal National Mortgage Association 3% 0.82%
U.S. Treasury Security Stripped Interest Security 0% 0.82%
Last data update 30.04.2025

Cost / Risk

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