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JPMorgan Funds - JPM US Aggregate Bond Fund

JPUSAAA:LX
9.99
AUD
0.02
0.20%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.01
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Previous Close
10.01
52Wk Range
9.99 - 10.01
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
9.99
Total Assets (b USD) (on 07/25/2017)
3.799
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA MILLER / PETER SIMONS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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