JPM US Bond D Acc $ LU0115104423 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

JPM US Bond D Acc $

Sicav

JPMorgan Investment Funds

Assogestioni category

US M/L Government Bond

Official Benchmark

BarCap US AGGREGATE BOND

(100.00%)

SRRI (risk value)

2

Start date

11/13/2001

Currency

United States Dollar

NAV Currency

United States Dollar

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 2
Score: 20.51
Category: Bond USA - Corporate & Government

Issuing company

Name: JPMorgan AM Europe S.a.r.l.
Address: 6 route de Treves - - Senningerberg
Web: www.jpmorgan.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.90%

Subscription fee: 3.00%
Performance Fee: 0.00%
Redemption fee: 0.50%
Switch Fee: 0.00%

Single payment solution

Initial payment: 500
Subsequent payment: 100
Transaction currency: United States Dollar

Other share classes

Name	Isin code
JPM US Bond A Acc $	LU0070215933
JPM US Bond A Acc EUR Hdg	LU1326537047
JPM US Bond D Acc EUR Hdg	LU1801826089