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 *** 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 * 118.12 CHF 17.04.2025
Previous Price * 117.89 CHF 16.04.2025
52 Week High * 121.20 CHF 09.12.2024
52 Week Low * 113.25 CHF 19.04.2024
NAV * 118.12 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,091,873,724
Unit/Share Assets *** 1,234,713
Trading Information SIX

Performance

YTD Performance -1.28% 31.12.2024
17.04.2025
1 month -1.56% 17.03.2025
17.04.2025
3 months -1.72% 17.01.2025
17.04.2025
6 months -1.79% 17.10.2024
17.04.2025
1 year +4.22% 17.04.2024
17.04.2025
2 years +7.09% 17.04.2023
17.04.2025
3 years +1.64% 19.04.2022
17.04.2025
5 years +10.35% 17.04.2020
17.04.2025

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% 2.60%
Cooper-Standard Automotive Inc. 13.5% 1.15%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 1.07%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.97%
Intelsat Jackson Holdings SA 6.5% 0.83%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.77%
Bausch Health Companies Inc. 5.5% 0.77%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.68%
DISH DBS Corporation 5.25% 0.63%
Mauser Packaging Solutions Holding Co. 7.875% 0.57%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.03.2025

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)