JPM US Aggregate Bond I2 Dist EUR Hedged (LU1727358787)
79.74
-0.05
(-0.06%)
EUR |
May 13 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPM USD Liquidity LVNAV X Dist | 3.98% | 1.00 | 0.00% |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 2.97% | 101.13 | 0.01% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 2.08% | 98.98 | -0.02% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 1.94% | 101.57 | -0.02% |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 1.80% | 99.25 | 0.02% |
|
Federal National Mortgage Association 5.5% 01-APR-2056
|
1.56% | -- | -- |
| United States of America USGB 3.625 08/15/2043 FIX USD Government | 1.05% | 84.21 | -0.15% |
| United States of America USGB 3.5 04/30/2030 FIX USD Government | 0.93% | 97.90 | 0.02% |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 0.91% | 97.76 | 0.00% |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 0.90% | 99.16 | 0.02% |
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 | |
| LU0117838564 | -- |
| LU0117838648 | -- |
| LU0210532957 | -- |
| LU0216283365 | -- |
| LU0217389567 | -- |
| LU0248063595 | -- |
| LU0499111903 | -- |
| LU0549623634 | -- |
| LU0679000579 | -- |
| LU0719511973 | -- |
| LU0719512195 | -- |
| LU0748141230 | -- |
| LU0775267817 | -- |
| LU0823311666 | -- |
| LU0849815831 | -- |
| LU0938962460 | -- |
| LU1120565483 | -- |
| LU1278810905 | -- |
| LU1432506951 | -- |
| LU1432507090 | -- |
| LU1504078004 | -- |
| LU1504078186 | -- |
| LU1504078269 | -- |
| LU1571046918 | -- |
| LU1622139381 | -- |
| LU1711613809 | -- |
| LU1727358274 | -- |
| LU1727358431 | -- |
| LU1727358514 | -- |
| LU1727358605 | -- |
| LU1903680921 | -- |
| LU1974791912 | -- |
| LU1974794007 | -- |
| LU2334864696 | -- |
| LU2777489910 | -- |
| 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:LU1727358787", "name") |
| Broad Asset Class: =YCI("M:LU1727358787", "broad_asset_class") |
| Broad Category: =YCI("M:LU1727358787", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1727358787", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |