JPM Global High Yield Bond A acc CHF Hdg

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 *** The investment objective of the fund is 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

Fund Prices

Current Price * 120.92 CHF 05.06.2025
Previous Price * 120.86 CHF 04.06.2025
52 Week High * 121.20 CHF 09.12.2024
52 Week Low * 114.87 CHF 09.04.2025
NAV * 120.92 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,537,269,191
Unit/Share Assets *** 1,198,710
Trading Information SIX

Performance

YTD Performance +1.06% 31.12.2024
05.06.2025
1 month +1.10% 05.05.2025
05.06.2025
3 months +0.04% 05.03.2025
05.06.2025
6 months -0.08% 05.12.2024
05.06.2025
1 year +4.67% 05.06.2024
05.06.2025
2 years +10.26% 05.06.2023
05.06.2025
3 years +5.85% 06.06.2022
05.06.2025
5 years +8.54% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Cooper-Standard Automotive Inc. 13.5% 1.20%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 1.12%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 1.03%
Intelsat Jackson Holdings SA 6.5% 0.91%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.81%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.72%
DISH DBS Corporation 5.25% 0.66%
Mauser Packaging Solutions Holding Co. 7.875% 0.62%
DISH Network Corporation 11.75% 0.57%
CSC Holdings, LLC 6.5% 0.55%
Last data update 30.04.2025

Cost / Risk

TER *** 1.15%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
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)