JPM US Aggregate Bond A acc USD

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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

Chart

Fund Prices

Current Price *	18.41 USD	20.11.2025
Previous Price *	18.40 USD	19.11.2025
52 Week High *	18.55 USD	21.10.2025
52 Week Low *	17.10 USD	14.01.2025
NAV *	18.41 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,901,499,586
Unit/Share Assets ***	394,440,598
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.11%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-5.84%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.49%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.99%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+4.72%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.05%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+12.67%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+13.29%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-3.46%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4.5%	2.98%
United States Treasury Notes 4.625%	1.95%
JPM USD Liquidity LVNAV X (dist.)	1.92%
United States Treasury Notes 3.875%	1.77%
United States Treasury Notes 4%	0.91%
United States Treasury Notes 3.5%	0.91%
United States Treasury Notes 3.875%	0.90%
Government National Mortgage Association 2.5%	0.89%
U.S. Treasury Security Stripped Interest Security 0%	0.84%
United States Treasury Notes 2.25%	0.80%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.08%
SRRI date ***	31.10.2025

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)

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