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 * 120.60 CHF 26.11.2024
Previous Price * 120.51 CHF 25.11.2024
52 Week High * 120.69 CHF 30.09.2024
52 Week Low * 110.43 CHF 28.11.2023
NAV * 120.60 CHF 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,187,477,767
Unit/Share Assets *** 1,390,225
Trading Information SIX

Performance

YTD Performance +5.12% 29.12.2023
26.11.2024
1 month +0.63% 28.10.2024
26.11.2024
3 months +1.34% 26.08.2024
26.11.2024
6 months +4.77% 28.05.2024
26.11.2024
1 year +9.39% 27.11.2023
26.11.2024
2 years +9.82% 28.11.2022
26.11.2024
3 years -1.52% 26.11.2021
26.11.2024
5 years +4.44% 26.11.2019
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

DISH DBS Corporation 5.875% 1.65%
United States Treasury Bills 0% 1.25%
Cooper-Standard Automotive Inc. 13.5% 1.13%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 1.09%
United States Treasury Notes 3.875% 1.01%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.93%
Intelsat Jackson Holdings SA 6.5% 0.79%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.75%
Sprint LLC 7.625% 0.70%
Bausch Health Companies Inc. 5.5% 0.67%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.10.2024

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)