JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg

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Reference Data

ISIN	LU0661553312
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

Chart

Fund Prices

Current Price *	98.95 CHF	28.10.2025
Previous Price *	98.91 CHF	27.10.2025
52 Week High *	99.23 CHF	17.09.2025
52 Week Low *	95.55 CHF	11.04.2025
NAV *	98.95 CHF	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	817,678,963
Unit/Share Assets ***	2,862,702
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.24%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+0.03%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+1.11%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+2.09%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+1.82%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+8.19%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+6.55%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+0.04%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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 ***

JPM USD Liquidity LVNAV X (dist.)	9.43%
Government National Mortgage Association 5%	5.35%
Government National Mortgage Association 5.5%	5.29%
Government National Mortgage Association 4%	1.06%
Federal National Mortgage Association 5.5%	0.69%
Government National Mortgage Association 3%	0.66%
Mexico (United Mexican States)	0.66%
Mexico (United Mexican States)	0.64%
Federal National Mortgage Association 5.5%	0.58%
Federal National Mortgage Association 3.5%	0.57%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.20%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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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