JPM Global High Yield Bond A acc CHF Hdg

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Reference Data

ISIN	LU0826332198
Valor Number	19423783
Bloomberg Global ID	BBG003G3JLP5
Fund Name	JPM Global High Yield Bond 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 High Yield 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 in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	119.55 CHF	01.04.2025
Previous Price *	119.31 CHF	31.03.2025
52 Week High *	121.20 CHF	09.12.2024
52 Week Low *	113.25 CHF	19.04.2024
NAV *	119.55 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,190,975,694
Unit/Share Assets ***	1,396,398
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.30%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.26%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-0.93%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+3.95%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+8.53%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+0.92%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+15.52%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

Cooper-Standard Automotive Inc. 13.5%	1.15%
United States Treasury Notes 4.25%	1.06%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.05%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%
United States Treasury Notes 3.875%	0.93%
Intelsat Jackson Holdings SA 6.5%	0.83%
Bausch Health Companies Inc. 5.5%	0.76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.75%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.66%
DISH DBS Corporation 5.25%	0.65%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.15%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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