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 * 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

Performance

YTD Performance -0.43% 31.12.2025
20.01.2026
YTD Performance (in CHF) +0.14% 31.12.2025
20.01.2026
1 month -0.38% 22.12.2025
20.01.2026
3 months -0.49% 20.10.2025
20.01.2026
6 months +2.96% 21.07.2025
20.01.2026
1 year +6.23% 21.01.2025
20.01.2026
2 years +8.68% 22.01.2024
20.01.2026
3 years +9.45% 20.01.2023
20.01.2026
5 years -3.21% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

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)