JPM Global Strategic Bond A Acc USD (LU1162086018)
132.65
+0.18
(+0.14%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPM USD Liquidity LVNAV X Dist | 8.72% | 1.00 | 0.00% |
|
Government National Mortgage Association 2 5.5% 01-APR-2056
|
5.56% | -- | -- |
|
Government National Mortgage Association 2 5% 01-APR-2056
|
5.08% | -- | -- |
| GNMA 4.0 08/20/2052 FIX USD Agency | 0.96% | 93.61 | 0.11% |
|
Mexico (United Mexican States) (Government) 7.75% 29-MAY-2031
|
0.62% | -- | -- |
|
United Mexican States (Mexico) (Government) 8.5% 28-FEB-2030
|
0.61% | -- | -- |
|
South Africa, Republic of (Government) 9% 31-JAN-2040
|
0.61% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2054 FS8365
|
0.61% | -- | -- |
| GNMA 3.0 09/20/2051 FIX USD Agency | 0.60% | 88.72 | -0.12% |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION MORGSTJB 4.465 11/19/2031 FLT USD Corporate '30 | 0.59% | 98.39 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0514679140 | -- |
| LU0514679652 | -- |
| LU0514679819 | -- |
| LU0514679900 | -- |
| LU0514680072 | -- |
| LU0514680155 | -- |
| LU0514680239 | -- |
| LU0536148769 | -- |
| LU0569323131 | -- |
| LU0587803247 | -- |
| LU0630457728 | -- |
| LU0661553312 | -- |
| LU0693743287 | -- |
| LU0693743360 | -- |
| LU0707697438 | -- |
| LU0748141156 | -- |
| LU0748141404 | -- |
| LU0748141586 | -- |
| LU0748141669 | -- |
| LU0777682112 | -- |
| LU0864191225 | -- |
| LU0930041917 | -- |
| LU0973526311 | -- |
| LU0974148230 | -- |
| LU1004473630 | -- |
| LU1008526839 | -- |
| LU1162085986 | -- |
| LU1162086109 | -- |
| LU1193799209 | -- |
| LU1303369810 | -- |
| LU1378863085 | -- |
| LU1504077709 | -- |
| LU1506462867 | -- |
| LU1727356229 | -- |
| LU1727356492 | -- |
| LU2484084210 | -- |
| LU2961094104 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1162086018", "name") |
| Broad Asset Class: =YCI("M:LU1162086018", "broad_asset_class") |
| Broad Category: =YCI("M:LU1162086018", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1162086018", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |