| ISIN | LU2133058912 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged |
| Fondsanbieter |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
| Fondsanbieter | J.P. Morgan Bank Luxembourg S.A. |
| Vertreter in der Schweiz |
JPMorgan Asset Management (Switzerland) LLC Genève Telefon: +41 22 744 11 11 |
| Distributor(en) |
JP Morgan Asset Management (Europe) Sàrl Senningerberg Telefon: +352 34 10 1 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities (positively positioned towards Debt Securities with positive E/S characteristics and debt securities issued by companies and countries that demonstrate improving E/S characteristics) and currencies, using derivatives where appropriate. Debt Securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies and countries that demonstrate effective governance and superior management of environmental and social issues (sustainable characteristics). |
| Besonderheiten |
| Aktueller Preis * | 110.11 EUR | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 109.99 EUR | 27.10.2025 |
| 52 Wochen Hoch * | 110.11 EUR | 28.10.2025 |
| 52 Wochen Tief * | 102.12 EUR | 09.04.2025 |
| NAV * | 110.11 EUR | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 594'270'327 | |
| Anteilsklassevermögen *** | 34'898'218 | |
| Trading Information SIX | ||
| YTD-Performance | +6.70% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +5.14% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +0.90% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +2.68% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +4.94% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +6.22% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +16.65% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +17.11% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | +7.75% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPM USD Liquidity LVNAV X (dist.) | 6.19% | |
|---|---|---|
| Government National Mortgage Association 5.5% | 2.49% | |
| Government National Mortgage Association 4% | 1.94% | |
| Germany (Federal Republic Of) 0% | 1.91% | |
| Germany (Federal Republic Of) 2.4% | 1.87% | |
| Sweden (Kingdom Of) 1% | 1.80% | |
| Government National Mortgage Association 5% | 1.59% | |
| Germany (Federal Republic Of) 0% | 1.17% | |
| Poland (Republic of) 2.1419% | 1.06% | |
| South Africa (Republic of) 9% | 1.05% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.47% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.47% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |