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JPMorgan Funds - JPM US Aggregate Bond Fund

FH55:GR
Dusseldorf
13.84
EUR
0.14
1.02%
As of 3:02 AM EDT 9/21/2017
Open
13.89
Day Range
13.84 - 13.89
Previous Close
13.70
52Wk Range
12.06 - 15.36
1 Yr Return
-6.23%
YTD Return
-8.10%
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Open
13.89
Day Range
13.84 - 13.89
Volume
0
Previous Close
13.70
52Wk Range
12.06 - 15.36
1 Yr Return
-6.99%
YTD Return
-8.10%
NAV (on -)
-
Total Assets (b USD) (on 09/20/2017)
3.804
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BARBARA MILLER / PETER SIMONS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-6.61%
3 Yr Return
4.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
73.25 m 73.25 m 2.15
34.00 k 34.19 m 1.01
30.00 k 30.20 m 0.89
30.00 k 29.09 m 0.86
27.85 k 28.14 m 0.83
28.92 k 26.77 m 0.79
24.00 k 24.11 m 0.71
24.00 k 20.94 m 0.62
20.00 k 19.76 m 0.58
19.80 k 19.72 m 0.58
Profile
JPMorgan Funds - JPM U.S. Aggregate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests primarily in fixed and floating-rate securities denominated in USD or, to a limited extent, either in a closely linked currency, or one that is hedged back into USD. The Fund seeks to track a Bloomberg Barclays Index.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel