ISIN | LU2133058912 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged |
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 | |
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 |
Current Price * | 103.73 EUR | 06.09.2024 |
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Previous Price * | 103.69 EUR | 05.09.2024 |
52 Week High * | 103.73 EUR | 06.09.2024 |
52 Week Low * | 93.62 EUR | 23.10.2023 |
NAV * | 103.73 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 612,658,273 | |
Unit/Share Assets *** | 46,467,874 | |
Trading Information SIX |
YTD Performance | +2.75% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +3.45% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.65% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +3.29% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.28% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +7.49% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +7.86% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.31% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +3.73% |
10.06.2020 - 06.09.2024
10.06.2020 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.) | 6.24% | |
---|---|---|
Federal National Mortgage Association 4.5% | 4.04% | |
Government National Mortgage Association 5% | 2.22% | |
Sweden (Kingdom Of) 1% | 1.92% | |
Mexico (United Mexican States) | 1.24% | |
United States Treasury Notes 1.4207% | 1.14% | |
Federal National Mortgage Association 5.5% | 1.07% | |
South Africa (Republic of) 9% | 0.95% | |
Peru (Republic Of) 7.3% | 0.84% | |
Poland (Republic of) 6% | 0.84% | |
Last data update | 31.07.2024 |
TER *** | 0.51% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.51% |
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 *** |