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 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

Fund Prices

Current Price * 95.48 CHF 03.06.2025
Previous Price * 95.27 CHF 02.06.2025
52 Week High * 98.40 CHF 01.10.2024
52 Week Low * 93.46 CHF 09.04.2025
NAV * 95.48 CHF 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,264,459,999
Unit/Share Assets *** 50,579,003
Trading Information SIX

Performance

YTD Performance -0.05% 31.12.2024
03.06.2025
1 month +0.34% 05.05.2025
03.06.2025
3 months -1.12% 03.03.2025
03.06.2025
6 months -1.73% 03.12.2024
03.06.2025
1 year +1.24% 03.06.2024
03.06.2025
2 years +2.80% 05.06.2023
03.06.2025
3 years -3.35% 03.06.2022
03.06.2025
5 years -12.04% 03.06.2020
03.06.2025

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.) 5.31%
United States Treasury Notes 3.75% 1.65%
JPM Global High Yield Bond X (acc) USD 1.08%
Wells Fargo & Co. 4.808% 0.57%
Avolon Holdings Funding Ltd. 5.15% 0.54%
Energy Transfer LP 6% 0.53%
Goldman Sachs Group, Inc. 5.218% 0.50%
Banco de Sabadell SA 3.375% 0.49%
Global Payments Inc 4.875% 0.48%
Cheniere Energy Partners Lp 4.5% 0.48%
Last data update 30.04.2025

Cost / Risk

TER *** 0.97%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.05.2025

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)