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 ***	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

Chart

Fund Prices

Current Price *	95.16 CHF	09.05.2025
Previous Price *	95.34 CHF	08.05.2025
52 Week High *	98.40 CHF	01.10.2024
52 Week Low *	93.46 CHF	09.04.2025
NAV *	95.16 CHF	09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,969,260,763
Unit/Share Assets ***	51,171,191
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.39%	31.12.2024 - 09.05.2025 31.12.2024 09.05.2025
1 month	+1.82%	09.04.2025 - 09.05.2025 09.04.2025 09.05.2025
3 months	-0.79%	10.02.2025 - 09.05.2025 10.02.2025 09.05.2025
6 months	-1.22%	12.11.2024 - 09.05.2025 12.11.2024 09.05.2025
1 year	+1.11%	09.05.2024 - 09.05.2025 09.05.2024 09.05.2025
2 years	+1.50%	09.05.2023 - 09.05.2025 09.05.2023 09.05.2025
3 years	-2.89%	09.05.2022 - 09.05.2025 09.05.2022 09.05.2025
5 years	-10.33%	11.05.2020 - 09.05.2025 11.05.2020 09.05.2025

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.)	4.44%
United States Treasury Notes 3.75%	1.62%
JPM Global High Yield Bond X (acc) USD	1.03%
Goldman Sachs Group, Inc. 6.484%	0.56%
Wells Fargo & Co. 4.808%	0.55%
Avolon Holdings Funding Ltd. 5.15%	0.52%
Glencore Capital Finance Designated Activity Company 4.154%	0.52%
Energy Transfer LP 6%	0.51%
Banco de Sabadell SA 3.375%	0.48%
Cheniere Energy Partners Lp 4.5%	0.47%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.97%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.99%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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