พันธบัตรรัฐบาลสหรัฐฯ
12.12 % of fund value
Lends to the US government and earns interest
TISCO US Aggregate Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TUSBOND-SSF invests through the master fund JPMorgan Funds - US Aggregate Bond 99.36%
This fundTUSBOND-SSF
The fund that actually investsJPMorgan Funds - US Aggregate BondThis 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
Over the past year it was in the bottom 25% of its group; over 3 years it returned +0.58% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|
| −4.01% | +0.13% | +0.92% | +1.38% | −1.36% | −2.81% | −4.32% | +1.75% | −0.18% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −7.31% Previous peak 11 Sep 2024 (NAV 10.3646) → Trough 1 Oct 2026 (NAV 9.6068) · Not back to the previous peak as of 3 Nov 2026
Currently −5.46% from the peak NAV of 10.3646 (11 Sep 2024)
Over 3 years, TUSBOND-SSF returned 0.13 per unit of volatility, ranking 3 of 5 funds · The highest is TUSFIX (0.20)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Funds - US Aggregate Bond ชนิดหน่วยลงทุน C (acc) – USD (กองทุนหลัก) เพียงกองทุนเดียว ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายลงทุนอย่างน้อย 67%… Its largest holdings are AA AA 0.00 0.00 9.52% · JPMORGAN FUNDS - US 99.36 A 0.00 0.00 15.90% · AGGREGATE BOND FUND BBB 0.00 0.00 13.07% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 15 Aug 2023, its NAV has fallen as much as −7.31% from its peak.
Actual total expense ratio (TER) 0.80% a year, against a ceiling of 5.00%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 95.17% 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 · TUSBOND-SSF: no dividends, TER 0.80% · TUSBOND-A: no dividends, TER 0.78%
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 (99.36% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from JPMorgan
Factsheet 30 Sep 2026
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet
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| 2026 | −0.3 | +1.2 | −1.8 | −0.3 | −0.2 | +0.4 | −1.9 | −0.0 | −2.7 | +1.6 | +0.1 | · | −4.0* |
| 2025 | +0.3 | +1.6 | +0.0 | +0.1 | −1.4 | +1.3 | −0.4 | +0.8 | +0.9 | +0.1 | +0.3 | −0.7 | +2.9 |
| 2024 | −0.2 | −1.4 | +0.8 | −2.2 | +0.9 | +1.3 | +0.9 | +1.2 | +0.1 | −2.4 | +0.9 | −1.8 | −1.8 |
| 2023 | · | · | · | · | · | · | · | +0.4 | −2.0 | −1.9 | +3.6 | +2.9 | +2.9* |