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 * | 150.78 USD | 03.07.2025 |
---|---|---|
Previous Price * | 150.56 USD | 02.07.2025 |
52 Week High * | 150.92 USD | 01.07.2025 |
52 Week Low * | 140.49 USD | 05.07.2024 |
NAV * | 150.78 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,269,326,094 | |
Unit/Share Assets *** | 634,336,911 | |
Trading Information SIX |
YTD Performance | +4.51% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.45% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.61% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +3.26% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +4.51% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +7.68% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +12.68% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +17.70% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +13.87% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 4.13% | |
---|---|---|
Government National Mortgage Association 5.5% | 2.64% | |
Government National Mortgage Association 4% | 2.36% | |
Government National Mortgage Association 5% | 2.19% | |
Mexico (United Mexican States) | 1.41% | |
Poland (Republic of) 2.0856% | 1.21% | |
Federal National Mortgage Association 5.5% | 1.14% | |
South Africa (Republic of) 9% | 1.09% | |
Secretaria Do Tesouro Nacional | 1.07% | |
Mexico (United Mexican States) | 1.04% | |
Last data update | 31.05.2025 |
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 |