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 * | 97.69 CHF | 25.06.2025 |
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Previous Price * | 97.55 CHF | 24.06.2025 |
52 Week High * | 98.23 CHF | 30.09.2024 |
52 Week Low * | 95.33 CHF | 02.07.2024 |
NAV * | 97.69 CHF | 25.06.2025 |
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 | +0.94% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | +0.87% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +0.52% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.93% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +2.10% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +3.79% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +4.21% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | 0.00% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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.) | 9.55% | |
---|---|---|
Government National Mortgage Association 5% | 5.63% | |
Government National Mortgage Association 5.5% | 4.23% | |
Government National Mortgage Association 4% | 1.15% | |
Government National Mortgage Association 5.5% | 0.79% | |
Federal National Mortgage Association 5.5% | 0.77% | |
Applebees's Funding LLC / IHOP Funding LLC 4.723% | 0.75% | |
Government National Mortgage Association 3% | 0.72% | |
Mexico (United Mexican States) | 0.67% | |
Mexico (United Mexican States) | 0.65% | |
Last data update | 31.05.2025 |
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 |