JPM US Aggregate Bond X (acc)-EUR Hdg

To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities.
At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in investment grade debt securities issued or guaranteed by the US government or its agencies and by companies that are domiciled in, or carrying out the main part of their economic activity in, the US. These may include mortgage-backed securities. The Sub-Fund may invest in below investment grade and unrated debt securities and debt securities from emerging markets. Short-term money market instruments and deposits with credit institutions may be held on an ancillary basis.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €944,551,997
Launch Date  2013-06-03
ISIN  LU0938962460
SEDOL  BB2BX42
Manager 1 Name  Douglas Swanson
Fund Strategy  USD Diversified Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  0.54%
Return - 2 Months  1.99 %
Return - 3 Months  1.50%
Return - 6 Months  2.93 %
Annualized return since Inception  0.76%
Return YTD  1.99%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-03-17
Pre-tax nav  77.76
Pre-tax offer  77.76
Pre-tax bid  77.76
Price change  €-0.15
Price change (percentage)  -0.19 %

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Ratings Disclaimer

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