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 *** | 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 |
Current Price * | 120.92 CHF | 05.06.2025 |
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Previous Price * | 120.86 CHF | 04.06.2025 |
52 Week High * | 121.20 CHF | 09.12.2024 |
52 Week Low * | 114.87 CHF | 09.04.2025 |
NAV * | 120.92 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,537,269,191 | |
Unit/Share Assets *** | 1,198,710 | |
Trading Information SIX |
YTD Performance | +1.06% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +1.10% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.04% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.08% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.67% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.26% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +5.85% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +8.54% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cooper-Standard Automotive Inc. 13.5% | 1.20% | |
---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.12% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.03% | |
Intelsat Jackson Holdings SA 6.5% | 0.91% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.81% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.72% | |
DISH DBS Corporation 5.25% | 0.66% | |
Mauser Packaging Solutions Holding Co. 7.875% | 0.62% | |
DISH Network Corporation 11.75% | 0.57% | |
CSC Holdings, LLC 6.5% | 0.55% | |
Last data update | 30.04.2025 |
TER *** | 1.15% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |