พันธบัตรรัฐบาลสหรัฐฯ
12.13 % of fund value
Lends to the US government and earns interest
MFC US Aggregate Bond Unhedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MUBONDUH-D invests through the master fund JPMorgan Funds – US Aggregate Bond Fund 99.39%
This fundMUBONDUH-D
The fund that actually investsJPMorgan Funds – US Aggregate Bond FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Lends to the US government and earns interest
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet
Over the past year it was in the top 25% of its group; over 3 years it returned +0.71% per year (Top 25% of the group)
No. 1 is TUSFIX +7.01%
No. 1 is TUSFIX +1.60% per year
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge · United States group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +5.75% | +0.21% | +1.35% | +2.23% | +0.44% | +1.54% | +3.18% | +2.14% | +7.13% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −11.56% Previous peak 14 Jun 2024 (NAV 10.8135) → Trough 20 Jan 2026 (NAV 9.5639) · Not back to the previous peak as of 3 Nov 2026
Currently −4.72% from the peak NAV of 10.8135 (14 Jun 2024)
Over 3 years, MUBONDUH-D returned 0.09 per unit of volatility, ranking 3 of 5 funds · The highest is TUSFIX (0.20)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 1.94% of NAV
MUBONDUH-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 10.1839 → 10.3032 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ JPMorgan Funds – US Aggregate Bond Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “JPM US Aggregate Bond I (acc) - USD” ในสกุลเงินเหรียญดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are JPMorgan Funds – US Aggregate Bond Fund 99.39% (fact sheet 31 Aug 2026)
Risk level 4 of 8 (Moderate to low risk). Since 25 Oct 2023, its NAV has fallen as much as −11.56% from its peak.
Actual total expense ratio (TER) 0.94% a year, against a ceiling of 4.89%. Management fee 0.80%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 14 Oct 2026, paid 29 Oct 2026 · 2 payments so far, totalling 0.4000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged. As of 31 Aug 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · MUBONDUH-D: pays dividends, TER 0.94% · MUBONDUH-A: no dividends, TER 0.94% · MUBONDUH-SSF: pays dividends, TER 0.94%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Based on the master fund's share of this fund's value (99.39% as of 31 Aug 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from JPMorgan
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| 2026 | −0.3 | +0.5 | +4.7 | −0.6 | −0.1 | +2.4 | −1.4 | −0.5 | −1.3 | +2.3 | +0.2 | · | +5.8* |
| 2025 | +0.1 | +2.5 | −0.5 | −1.2 | −2.8 | +0.7 | +0.2 | +0.3 | +1.0 | −1.6 | +0.1 | −2.4 | −3.6 |
| 2024 | +3.2 | −0.1 | +2.7 | −0.6 | −0.0 | +1.0 | −1.6 | −2.9 | −4.1 | +1.9 | +2.4 | −2.0 | −0.3 |
| 2023 | · | · | · | · | · | · | · | · | · | −0.3 | +5.3 | +0.4 | +5.5* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount