JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged

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Reference Data

ISIN	LU2133058912
Valor Number
Bloomberg Global ID
Fund Name	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged
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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 the benchmark by investing opportunistically in an unconstrained portfolio of debt securities (positively positioned towards Debt Securities with positive E/S characteristics and debt securities issued by companies and countries that demonstrate improving E/S characteristics) and currencies, using derivatives where appropriate. Debt Securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies and countries that demonstrate effective governance and superior management of environmental and social issues (sustainable characteristics).
Peculiarities

Chart

Fund Prices

Current Price *	110.11 EUR	28.10.2025
Previous Price *	109.99 EUR	27.10.2025
52 Week High *	110.11 EUR	28.10.2025
52 Week Low *	102.12 EUR	09.04.2025
NAV *	110.11 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	594,270,327
Unit/Share Assets ***	34,898,218
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.70%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+5.14%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+0.90%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+2.68%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+4.94%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+6.22%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+16.65%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+17.11%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+7.75%	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.)	6.19%
Government National Mortgage Association 5.5%	2.49%
Government National Mortgage Association 4%	1.94%
Germany (Federal Republic Of) 0%	1.91%
Germany (Federal Republic Of) 2.4%	1.87%
Sweden (Kingdom Of) 1%	1.80%
Government National Mortgage Association 5%	1.59%
Germany (Federal Republic Of) 0%	1.17%
Poland (Republic of) 2.1419%	1.06%
South Africa (Republic of) 9%	1.05%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.47%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.47%
SRRI date ***	30.09.2025

Breakdowns

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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