JPMorgan Funds - Global Bond Opportunities Fund A acc USD

Reference Data

ISIN LU0867954264
Valor Number 20333847
Bloomberg Global ID
Fund Name JPMorgan Funds - Global Bond Opportunities Fund A acc USD
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 Flexible Bond
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities and currencies, using derivatives where appropriate.
Peculiarities

Fund Prices

Current Price * 148.52 USD 09.06.2025
Previous Price * 148.57 USD 06.06.2025
52 Week High * 149.05 USD 05.06.2025
52 Week Low * 139.35 USD 11.06.2024
NAV * 148.52 USD 09.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,113,221,767
Unit/Share Assets *** 572,394,851
Trading Information SIX

Performance

YTD Performance +2.94% 31.12.2024
09.06.2025
YTD Performance (in CHF) -6.80% 31.12.2024
09.06.2025
1 month +0.90% 09.05.2025
09.06.2025
3 months +1.62% 10.03.2025
09.06.2025
6 months +1.63% 09.12.2024
09.06.2025
1 year +6.51% 10.06.2024
09.06.2025
2 years +11.11% 09.06.2023
09.06.2025
3 years +11.74% 09.06.2022
09.06.2025
5 years +13.05% 09.06.2020
09.06.2025

Tax Data

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

Top 10 Holdings ***

Government National Mortgage Association 5.5% 3.15%
Government National Mortgage Association 4% 2.42%
Government National Mortgage Association 5% 2.21%
JPM USD Liquidity LVNAV X (dist.) 2.04%
Mexico (United Mexican States) 1.37%
Poland (Republic of) 2.0856% 1.21%
Fnma Pass-Thru I 5.5% 1.16%
Secretaria Do Tesouro Nacional 1.06%
South Africa (Republic of) 9% 1.01%
Mexico (United Mexican States) 1.01%
Last data update 30.04.2025

Cost / Risk

TER *** 1.18%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.19%
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)