ISIN | LU0661553312 |
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Valor Number | 13566923 |
Bloomberg Global ID | |
Fund Name | JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg |
Fund Provider |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
Fund Provider | J.P. Morgan Bank Luxembourg S.A. |
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 Aggregate High Yield MT CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate. |
Peculiarities |
Current Price * | 97.10 CHF | 03.06.2025 |
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Previous Price * | 97.07 CHF | 02.06.2025 |
52 Week High * | 98.23 CHF | 30.09.2024 |
52 Week Low * | 95.32 CHF | 11.06.2024 |
NAV * | 97.10 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 780,662,782 | |
Unit/Share Assets *** | 2,905,077 | |
Trading Information SIX |
YTD Performance | +0.33% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | +0.25% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -0.63% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -0.75% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +1.74% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +3.28% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +0.99% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | -0.07% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 8.89% | |
---|---|---|
Government National Mortgage Association 5% | 5.68% | |
Government National Mortgage Association 5.5% | 5.04% | |
Government National Mortgage Association 4% | 1.18% | |
Fnma Pass-Thru I 5.5% | 0.80% | |
Applebees's Funding LLC / IHOP Funding LLC 4.723% | 0.75% | |
Government National Mortgage Association 3% | 0.74% | |
Santander UK Group Holdings PLC 6.833% | 0.66% | |
Fnma Pass-Thru I 5.5% | 0.66% | |
Mexico (United Mexican States) | 0.65% | |
Last data update | 30.04.2025 |
TER *** | 1.20% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |