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 |
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 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 * | 97.45 CHF | 06.09.2024 |
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Previous Price * | 97.41 CHF | 05.09.2024 |
52 Week High * | 97.47 CHF | 26.08.2024 |
52 Week Low * | 91.17 CHF | 23.10.2023 |
NAV * | 97.45 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,208,100,336 | |
Unit/Share Assets *** | 3,276,173 | |
Trading Information SIX |
YTD Performance | +1.70% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.87% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.74% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.89% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +4.61% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +3.23% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -3.99% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | -0.70% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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.) | 9.41% | |
---|---|---|
Government National Mortgage Association 5% | 5.39% | |
Federal National Mortgage Association 4.5% | 5.28% | |
Federal National Mortgage Association 5.5% | 1.89% | |
Government National Mortgage Association 5.5% | 1.38% | |
Government National Mortgage Association 3% | 0.89% | |
Mexico (United Mexican States) | 0.56% | |
Mexico (United Mexican States) | 0.54% | |
Applebees's Funding LLC / IHOP Funding LLC 4.723% | 0.51% | |
T-Mobile USA, Inc. 2.25% | 0.48% | |
Last data update | 31.07.2024 |
TER *** | 1.20% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |