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 ***	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

Chart

Fund Prices

Current Price *	123.02 CHF	20.11.2025
Previous Price *	122.84 CHF	19.11.2025
52 Week High *	123.96 CHF	23.09.2025
52 Week Low *	114.87 CHF	09.04.2025
NAV *	123.02 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,920,876,559
Unit/Share Assets ***	1,272,263
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.82%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.38%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.33%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.88%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+2.31%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+11.85%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+12.91%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+5.42%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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%	1.09%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.06%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%
United States Treasury Bills 0%	0.96%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.81%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.67%
DISH DBS Corporation 5.25%	0.64%
Sirius Xm Radio Inc 4%	0.61%
iHeartCommunications Inc 9.125%	0.57%
Mauser Packaging Solutions Holding Co. 7.875%	0.56%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.15%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.15%
SRRI date ***	31.10.2025

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)

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