JPM Global Corporate Bond Fund A acc CHF Hdg

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Reference Data

ISIN	LU0826332271
Valor Number	19423810
Bloomberg Global ID	BBG003FJDTR8
Fund Name	JPM Global Corporate Bond Fund A acc CHF Hdg
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	Bond Corporate MT CHF
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The fund seeks to achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in investment grade corporate debt securities from issuers anywhere in the world, including emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	97.16 CHF	20.11.2025
Previous Price *	97.08 CHF	19.11.2025
52 Week High *	98.37 CHF	28.10.2025
52 Week Low *	93.46 CHF	09.04.2025
NAV *	97.16 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,383,362,234
Unit/Share Assets ***	50,372,465
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.71%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.96%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.42%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.12%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+1.44%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+6.20%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+4.81%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-14.62%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

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

Top 10 Holdings ***

JPM USD Liquidity LVNAV X (dist.)	2.89%
United States Treasury Notes 3.75%	1.49%
JPM Global High Yield Bond X (acc) USD	1.05%
Wells Fargo & Co. 5.15%	0.64%
Wells Fargo & Co. 4.808%	0.54%
Energy Transfer LP 6%	0.50%
Avolon Holdings Funding Ltd. 5.15%	0.48%
Goldman Sachs Group, Inc. 5.218%	0.48%
Citigroup Inc. 4.542%	0.45%
GFL Environmental Inc. 6.75%	0.41%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.98%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.98%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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