ISIN | LU2133058912 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | JPM Global Bond Opportunities Sustainable 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 |
Current Price * | 103.98 EUR | 17.04.2025 |
---|---|---|
Previous Price * | 103.62 EUR | 16.04.2025 |
52 Week High * | 105.00 EUR | 01.10.2024 |
52 Week Low * | 98.93 EUR | 19.04.2024 |
NAV * | 103.98 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 600,793,183 | |
Unit/Share Assets *** | 35,464,829 | |
Trading Information SIX |
YTD Performance | +0.76% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.64% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -0.29% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | +0.75% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -0.25% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +5.14% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +6.15% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +3.24% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +3.98% |
10.06.2020 - 17.04.2025
10.06.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Government National Mortgage Association 5.5% | 2.92% | |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | 2.82% | |
Government National Mortgage Association 4% | 2.18% | |
Government National Mortgage Association 5% | 1.95% | |
Sweden (Kingdom Of) 1% | 1.78% | |
Poland (Republic of) 2.0856% | 1.05% | |
Mexico (United Mexican States) | 0.96% | |
Fnma Pass-Thru I 5.5% | 0.96% | |
South Africa (Republic of) 9% | 0.95% | |
Mexico (United Mexican States) | 0.95% | |
Last data update | 31.03.2025 |
TER *** | 0.47% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.47% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |