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JPM US Bond A (acc) USD

Price: $256.24|Change: 0.52 (0.20%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)27 GBP (14/04/2026)
Fund size (mil)92 GBP (14/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.33
Total number of equity holdings1
Total number of bond holdings604
Holdings 28/02/2026% of assets
United States Treasury Notes 1.25%2.82
United States Treasury Notes 4.375%2.35
Federal Home Loan Mortgage Corp. 6%1.90
Federal Home Loan Mortgage Corp. 5%1.73
United States Treasury Notes 4.375%1.55
United States Treasury Bonds 4.625%1.40
Federal National Mortgage Association 5.5%1.29
United States Treasury Notes 4.625%1.12
Federal Home Loan Mortgage Corp. 3%1.10
Government National Mortgage Association 2%1.07