JPMorgan Funds - US Aggregate Bond Fund X (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.0 | -0.1 | -1.0 | -0.1 | 1.3 |
![]() | +/-Cat | 1.6 | 0.5 | -1.7 | 0.5 | 0.5 |
![]() | +/-B’mrk | 0.8 | 0.6 | 1.0 | 0.5 | 0.4 |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 21.49 | |
Day Change | 0.08% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU0216283365 | |
Fund Size (Mil) 14/08/2024 | USD 4817.66 | |
Share Class Size (Mil) 14/08/2024 | USD 42.93 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.10% |
Investment Objective: JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD |
To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Edward Fitzpatrick 24/05/2023 | ||
Richard Figuly 22/11/2016 | ||
Click here to see others | ||
Inception Date 30/03/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD | 30/06/2024 |
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