JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
LU0775267817
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
| NAV6/27/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 76.7200USD |
0.00% |
paying dividend |
Bonds
Bonds: Mixed
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in excess of US bond markets by investing primarily in US fixed and floating rate debt securities.
At least 67% of the Sub-Fund’s total assets (excluding cash and cash equivalents) will be invested in fixed and floating rate debt securities issued or guaranteed by the US government or its agencies and by companies that are incorporated under the laws of, and have their registered office in, the US, or that derive a predominant part of their economic activity from the US, even if listed elsewhere. The Sub-Fund may invest in below investment grade securities, unrated securities and securities from emerging markets.
Investment goal
To achieve a return in excess of US bond markets by investing primarily in US fixed and floating rate debt securities.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays US Aggregate Index (Total Return Gross) |
| Business year start: |
7/1 |
| Last Distribution: |
5/8/2024 |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Richard Figuly, Justin Rucker, Andy Melchiorre, Ed Fitzpatrick |
| Fund volume: |
4.62 bill.
USD
|
| Launch date: |
4/30/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
35,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
72.01% |
| Mutual Funds |
|
1.76% |
| Others |
|
26.23% |
Countries
| United States of America |
|
62.05% |
| United Kingdom |
|
2.05% |
| France |
|
1.48% |
| Ireland |
|
1.24% |
| Canada |
|
1.19% |
| Japan |
|
0.82% |
| Netherlands |
|
0.63% |
| Spain |
|
0.37% |
| Mexico |
|
0.33% |
| Australia |
|
0.32% |
| Cayman Islands |
|
0.20% |
| Germany |
|
0.18% |
| Luxembourg |
|
0.18% |
| Denmark |
|
0.16% |
| Singapore |
|
0.15% |
| Others |
|
28.65% |
Currencies
| US Dollar |
|
98.21% |
| Others |
|
1.79% |
