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JPMorgan Investment Funds - US Bond Fund

JPMUSFA:LX
224.7500
USD
As of 2/20/2018
Fund Type
SICAV
52Wk Range
221.9000 - 230.2800
1 Yr Return
0.38%
YTD Return
-2.01%
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52Wk Range
221.9000 - 230.2800
1 Yr Return
0.38%
YTD Return
-2.01%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
224.75
Total Assets (m USD) (on 02/20/2018)
196.246
Inception Date
05/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN HO / STEVEN LEAR "STEVE"
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
9.46 k 9.46 m 4.71
6.62 k 6.80 m 3.38
5.45 k 5.46 m 2.72
6.92 k 3.22 m 1.60
2.97 k 3.04 m 1.51
2.82 k 2.85 m 1.42
3.16 k 2.78 m 1.39
2.80 k 2.78 m 1.38
2.90 k 2.76 m 1.37
2.51 k 2.61 m 1.30
Profile
JPMorgan Investment Funds - US Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total rate of return in excess of the US fixed-income market. The Fund invests primarily in fixed-income securities issued or guaranteed by the US government, its agencies, or US corporations. The fund seeks to track the performance of Bloomberg Barclays Index.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel