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 ***	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 *	120.19 CHF	17.01.2025
Previous Price *	119.95 CHF	16.01.2025
52 Week High *	121.20 CHF	09.12.2024
52 Week Low *	113.25 CHF	19.04.2024
NAV *	120.19 CHF	17.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,092,561,474
Unit/Share Assets ***	1,380,610
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.45%	31.12.2024 - 17.01.2025 31.12.2024 17.01.2025
1 month	-0.29%	17.12.2024 - 17.01.2025 17.12.2024 17.01.2025
3 months	-0.07%	17.10.2024 - 17.01.2025 17.10.2024 17.01.2025
6 months	+2.71%	17.07.2024 - 17.01.2025 17.07.2024 17.01.2025
1 year	+5.86%	17.01.2024 - 17.01.2025 17.01.2024 17.01.2025
2 years	+7.27%	17.01.2023 - 17.01.2025 17.01.2023 17.01.2025
3 years	-2.44%	18.01.2022 - 17.01.2025 18.01.2022 17.01.2025
5 years	+1.93%	17.01.2020 - 17.01.2025 17.01.2020 17.01.2025

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%	1.16%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.15%
United States Treasury Notes 4.25%	1.05%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%
United States Treasury Notes 3.875%	0.94%
Intelsat Jackson Holdings SA 6.5%	0.83%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.77%
Bausch Health Companies Inc. 5.5%	0.76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.68%
Carnival Holdings Bermuda Ltd. 10.375%	0.64%
Last data update	31.12.2024

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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