JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged

Reference Data

ISIN LU2133058912
Valor Number
Bloomberg Global ID
Fund Name JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged
Fund Provider JPMorgan Asset Management (Switzerland) LLC Dreikönigstrasse 37
Postfach
8022 Zürich
Tel. +41 (0)44 206 86 00
Fund Provider JPMorgan Asset Management (Switzerland) LLC
Representative in Switzerland JPMorgan Asset Management (Switzerland) LLC
Genève
Phone: +41 22 744 11 11
Distributor(s) JP Morgan Asset Management (Europe) Sàrl
Senningerberg
Phone: +352 34 10 1
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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).
Peculiarities

Fund Prices

Current Price * 103.21 EUR 23.12.2024
Previous Price * 103.09 EUR 20.12.2024
52 Week High * 105.00 EUR 01.10.2024
52 Week Low * 98.85 EUR 16.04.2024
NAV * 103.21 EUR 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 592,298,073
Unit/Share Assets *** 36,983,333
Trading Information SIX

Performance

YTD Performance +2.24% 29.12.2023
23.12.2024
YTD Performance (in CHF) +2.60% 29.12.2023
23.12.2024
1 month -0.62% 25.11.2024
23.12.2024
3 months -1.40% 23.09.2024
23.12.2024
6 months +2.42% 24.06.2024
23.12.2024
1 year +2.34% 27.12.2023
23.12.2024
2 years +6.38% 23.12.2022
23.12.2024
3 years -1.95% 23.12.2021
23.12.2024
5 years +3.21% 10.06.2020
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Government National Mortgage Association 4.5% 4.47%
JPM USD Liquidity LVNAV X (dist.) 4.13%
Government National Mortgage Association 5% 2.03%
Sweden (Kingdom Of) 1% 1.72%
South Africa (Republic of) 9% 1.08%
Fnma Pass-Thru I 5.5% 1.03%
Mexico (United Mexican States) 0.97%
Mexico (United Mexican States) 0.92%
Peru (Republic Of) 7.3% 0.83%
Mexico (United Mexican States) 0.82%
Last data update 30.11.2024

Cost / Risk

TER *** 0.51%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)