JPM US Bond A (acc) USD (FUND:5408063) - Fund price - Overview

Fund Report

JPMorgan Investment Funds - US Bond Fund A (acc) - USD

Key Stats
Morningstar® CategoryUSD Flexible Bond
Manager Name-
Inception Date15/05/1997
NAV 15/12/2017USD 229.60
Day Change0.05%
12 Month Yield0.00%
ISINLU0070215933
SEDOL5408063
Dividend Frequency-
Net Assets (mil) 31/10/2017214.76 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (USD) 30/11/2017

How has this security performed
20132014201520162017
Fund3.725.73-0.983.423.02
Category1.202.26-2.616.795.78
Benchmark-2.025.970.552.653.07
  • Fund: JPMorgan Investment Funds - US Bond Fund A (acc) - USD
  • Category: USD Flexible Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (USD) 15/12/2017
FundCatBmark
YTD3.434.813.66
3 Years Annualised2.033.222.25
5 Years Annualised3.052.302.13
10 Years Annualised3.543.804.15

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve a return in excess of US bond markets by investing primarily in US fixed and floating rate debt securities, using derivative strategies where appropriate. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, 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.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds115.529.60105.92
Cash5.6413.31-7.67
Other1.750.001.75
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond41.89
Agency Mortgage Backed28.29
Government16.88
Government Related10.93
Non-Agency Residential Mortgage Backed3.32
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 2YR NOTE (CBT) BOND 29/DEC/2017 TUZ7 COMDTY 2017-12-298.93
New since last portfolioUS 10YR ULTRA FUT BOND 19/DEC/2017 UXYZ7 COMDTY 2017-12-195.36
New since last portfolioUS 5YR NOTE (CBT) BOND 29/DEC/2017 FVZ7 COMDTY 2017-12-294.91
IncreaseFNMA 3.5% 2047-10-01United States3.16
New since last portfolioFNMA 3% 2047-11-01United States2.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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