ISIN | LU2133058912 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged |
Fund Provider |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
Fund Provider | J.P. Morgan Bank Luxembourg S.A. |
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 |
Current Price * | 109.37 EUR | 03.10.2025 |
---|---|---|
Previous Price * | 109.29 EUR | 02.10.2025 |
52 Week High * | 109.47 EUR | 17.09.2025 |
52 Week Low * | 102.12 EUR | 09.04.2025 |
NAV * | 109.37 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 587,477,645 | |
Unit/Share Assets *** | 34,269,608 | |
Trading Information SIX |
YTD Performance | +5.98% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +5.36% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +1.14% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +1.93% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +4.80% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +4.44% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +15.39% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +16.62% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +7.29% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Government National Mortgage Association 4% | 1.97% | |
---|---|---|
Germany (Federal Republic Of) 0% | 1.92% | |
Germany (Federal Republic Of) 2.4% | 1.88% | |
Sweden (Kingdom Of) 1% | 1.81% | |
Government National Mortgage Association 5% | 1.60% | |
Government National Mortgage Association 5.5% | 1.48% | |
Germany (Federal Republic Of) 0% | 1.18% | |
Poland (Republic of) 2.1419% | 1.08% | |
Mexico (United Mexican States) | 1.05% | |
Germany (Federal Republic Of) 2.5% | 1.05% | |
Last data update | 31.08.2025 |
TER *** | 0.47% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.47% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |