ISIN | LU0826332271 |
---|---|
Valor Number | 19423810 |
Bloomberg Global ID | BBG003FJDTR8 |
Fund Name | JPM Global Corporate Bond Fund A acc CHF Hdg |
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 | 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 *** | To achieve a return by investing primarily in global investment grade corporate debt securities with positive E/S characteristics or debt securities that demonstrate improving E/S characteristics. Debt securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies that demonstrate effective governance and superior management of environmental and/ or social issues (sustainable characteristics). |
Peculiarities |
Current Price * | 95.58 CHF | 15.11.2024 |
---|---|---|
Previous Price * | 95.90 CHF | 14.11.2024 |
52 Week High * | 98.40 CHF | 01.10.2024 |
52 Week Low * | 91.43 CHF | 17.11.2023 |
NAV * | 95.58 CHF | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,318,094,522 | |
Unit/Share Assets *** | 53,536,866 | |
Trading Information SIX |
YTD Performance | -0.30% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
1 month | -1.66% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | -0.93% |
15.08.2024 - 15.11.2024
15.08.2024 15.11.2024 |
6 months | +1.01% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +4.94% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +3.87% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -14.94% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | -10.65% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 3.11% | |
---|---|---|
United States Treasury Notes 3.75% | 1.69% | |
JPM Global High Yield Bond X (acc) USD | 1.05% | |
Goldman Sachs Group, Inc. 6.484% | 0.59% | |
Wells Fargo & Co. 4.808% | 0.58% | |
Carrier Global Corporation 4.5% | 0.57% | |
Global Payments Inc 4.875% | 0.56% | |
Energy Transfer LP 6% | 0.54% | |
Autostrade per l'Italia S.p.A. 5.125% | 0.51% | |
Cheniere Energy Partners Lp 4.5% | 0.49% | |
Last data update | 30.09.2024 |
TER *** | 1.00% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |