ISIN | LU0826332198 |
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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 |
Current Price * | 119.68 CHF | 01.11.2024 |
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Previous Price * | 119.65 CHF | 31.10.2024 |
52 Week High * | 120.69 CHF | 30.09.2024 |
52 Week Low * | 109.01 CHF | 10.11.2023 |
NAV * | 119.68 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,187,477,767 | |
Unit/Share Assets *** | 1,390,225 | |
Trading Information SIX |
YTD Performance | +4.31% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.82% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.83% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +5.11% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +11.27% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.36% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -3.38% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +3.60% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DISH DBS Corporation 5.875% | 1.41% | |
---|---|---|
United States Treasury Bills 0% | 1.22% | |
Cooper-Standard Automotive Inc. 13.5% | 1.11% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.06% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.90% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.78% | |
Intelsat Jackson Holdings SA 6.5% | 0.77% | |
Sprint LLC 7.625% | 0.69% | |
Bausch Health Companies Inc. 5.5% | 0.65% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.61% | |
Last data update | 30.09.2024 |
TER *** | 1.15% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |