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 * 123.22 CHF 10.10.2025
Previous Price * 123.49 CHF 09.10.2025
52 Week High * 123.96 CHF 23.09.2025
52 Week Low * 114.87 CHF 09.04.2025
NAV * 123.22 CHF 10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,875,574,745
Unit/Share Assets *** 1,281,610
Trading Information SIX

Performance

YTD Performance +2.98% 31.12.2024
10.10.2025
1 month -0.30% 10.09.2025
10.10.2025
3 months +0.91% 10.07.2025
10.10.2025
6 months +5.50% 10.04.2025
10.10.2025
1 year +2.74% 10.10.2024
10.10.2025
2 years +13.62% 10.10.2023
10.10.2025
3 years +16.02% 11.10.2022
10.10.2025
5 years +7.05% 13.10.2020
10.10.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 1.68%
United States Treasury Bills 0% 1.25%
Cooper-Standard Automotive Inc. 13.5% 1.10%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 1.08%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.99%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.86%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.68%
DISH DBS Corporation 5.25% 0.64%
Sirius Xm Radio Inc 4% 0.61%
Mauser Packaging Solutions Holding Co. 7.875% 0.57%
Last data update 31.08.2025

Cost / Risk

TER *** 1.15%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 30.09.2025

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)