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 *	96.97 CHF	20.01.2026
Previous Price *	97.43 CHF	16.01.2026
52 Week High *	98.37 CHF	28.10.2025
52 Week Low *	93.46 CHF	09.04.2025
NAV *	96.97 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,275,600,793
Unit/Share Assets ***	52,853,271
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.33%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-0.10%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-1.15%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+0.71%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+1.82%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+2.22%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+1.86%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-14.98%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

United States Treasury Notes 3.75%	1.50%
JPM USD Liquidity LVNAV X (dist.)	1.14%
JPM Global High Yield Bond X (acc) USD	1.05%
Wells Fargo & Co. 5.15%	0.64%
Wells Fargo & Co. 4.808%	0.55%
Energy Transfer LP 6%	0.50%
Goldman Sachs Group, Inc. 5.218%	0.48%
Avolon Holdings Funding Ltd. 5.15%	0.48%
Citigroup Inc. 4.542%	0.46%
Mars Inc. 5.2%	0.42%
Last data update	30.11.2025

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 ***	31.12.2025

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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