JPM Global Corporate Bond Fund A acc CHF Hdg

Reference Data

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

Fund Prices

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

Performance

YTD Performance -0.30% 29.12.2023
15.11.2024
1 month -1.66% 15.10.2024
15.11.2024
3 months -0.93% 15.08.2024
15.11.2024
6 months +1.01% 15.05.2024
15.11.2024
1 year +4.94% 15.11.2023
15.11.2024
2 years +3.87% 15.11.2022
15.11.2024
3 years -14.94% 15.11.2021
15.11.2024
5 years -10.65% 15.11.2019
15.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)