| 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 |
| Current Price * | 155.64 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 155.50 USD | 27.10.2025 |
| 52 Week High * | 155.64 USD | 28.10.2025 |
| 52 Week Low * | 142.66 USD | 09.04.2025 |
| NAV * | 155.64 USD | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,344,651,676 | |
| Unit/Share Assets *** | 647,439,752 | |
| Trading Information SIX | ||
| YTD Performance | +7.87% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.53% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +0.95% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +3.12% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +5.87% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +7.66% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +19.26% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +22.48% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +15.48% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPM USD Liquidity LVNAV X (dist.) | 6.36% | |
|---|---|---|
| Government National Mortgage Association 5.5% | 3.01% | |
| Government National Mortgage Association 4% | 2.22% | |
| Government National Mortgage Association 5% | 2.13% | |
| Mexico (United Mexican States) | 1.41% | |
| Poland (Republic of) 2.1419% | 1.17% | |
| South Africa (Republic of) 9% | 1.14% | |
| Secretaria Do Tesouro Nacional | 1.08% | |
| Federal National Mortgage Association 5.5% | 1.06% | |
| Mexico (United Mexican States) | 1.05% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.20% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |