| 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 * | 109.91 EUR | 31.12.2025 |
|---|---|---|
| Vorheriger Preis * | 109.90 EUR | 30.12.2025 |
| 52 Wochen Hoch * | 110.11 EUR | 28.10.2025 |
| 52 Wochen Tief * | 102.12 EUR | 09.04.2025 |
| NAV * | 109.91 EUR | 31.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 604'632'233 | |
| Anteilsklassevermögen *** | 35'040'513 | |
| Trading Information SIX | ||
| YTD-Performance | +6.50% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +5.36% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
| 1 Monat | +0.28% |
01.12.2025 - 31.12.2025
01.12.2025 31.12.2025 |
| 3 Monate | +0.66% |
30.09.2025 - 31.12.2025
30.09.2025 31.12.2025 |
| 6 Monate | +2.52% |
30.06.2025 - 31.12.2025
30.06.2025 31.12.2025 |
| 1 Jahr | +6.50% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
| 2 Jahre | +9.12% |
02.01.2024 - 31.12.2025
02.01.2024 31.12.2025 |
| 3 Jahre | +13.40% |
03.01.2023 - 31.12.2025
03.01.2023 31.12.2025 |
| 5 Jahre | +4.10% |
31.12.2020 - 31.12.2025
31.12.2020 31.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPM USD Liquidity LVNAV X (dist.) | 4.95% | |
|---|---|---|
| Germany (Federal Republic Of) 0% | 4.11% | |
| Germany (Federal Republic Of) 2.4% | 2.55% | |
| Government National Mortgage Association 5.5% | 2.39% | |
| Gnma Pass-Thru M Single Family 4% | 1.92% | |
| Sweden (Kingdom Of) 1% | 1.77% | |
| Government National Mortgage Association 5% | 1.59% | |
| South Africa (Republic of) 9% | 1.42% | |
| Germany (Federal Republic Of) 0% | 1.16% | |
| Federal National Mortgage Association 5.5% | 1.10% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.47% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.48% |
|
SRRI ***
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|
| Datum SRRI *** | 30.11.2025 |