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

Fund Report

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

Key Stats
Morningstar® CategoryUSD Flexible Bond
Manager NameDiana Wagner
Inception Date15/05/1997
NAV 16/09/2019USD 243.04
Day Change-0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2019214.91 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Growth Of 10,000 (USD) 31/08/2019

How has this security performed
  • 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) 16/09/2019
3 Years Annualised2.423.682.79
5 Years Annualised2.643.083.25
10 Years Annualised5.134.083.72

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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond36.29
Agency Mortgage Backed27.83
Cash & Equivalents2.32
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFederal National Mortgage Association 3% 2049-09-01United States4.72
United States Treasury Notes 2.38% 2027-05-15United States2.38
DecreaseFederal National Mortgage Association 3.5% 2047-01-01United States2.32
United States Treasury Notes 2.38% 2021-04-15United States2.07
United States Treasury Notes 2.62% 2023-12-31United States1.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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