JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged

Reference Data

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

Fund Prices

Current Price * 104.13 EUR 31.03.2025
Previous Price * 104.10 EUR 28.03.2025
52 Week High * 105.00 EUR 01.10.2024
52 Week Low * 98.85 EUR 16.04.2024
NAV * 104.13 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 602,684,630
Unit/Share Assets *** 35,791,931
Trading Information SIX

Performance

YTD Performance +0.90% 31.12.2024
31.03.2025
YTD Performance (in CHF) +2.26% 31.12.2024
31.03.2025
1 month -0.72% 28.02.2025
31.03.2025
3 months +0.90% 31.12.2024
31.03.2025
6 months -0.76% 30.09.2024
31.03.2025
1 year +3.91% 02.04.2024
31.03.2025
2 years +6.60% 31.03.2023
31.03.2025
3 years +1.85% 31.03.2022
31.03.2025
5 years +4.13% 10.06.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Government National Mortgage Association 5.5% 3.04%
Government National Mortgage Association 4% 2.29%
Government National Mortgage Association 5% 2.03%
Sweden (Kingdom Of) 1% 1.74%
Poland (Republic of) 2.0856% 1.06%
Mexico (United Mexican States) 1.02%
Fnma Pass-Thru I 5.5% 1.01%
South Africa (Republic of) 9% 0.99%
Mexico (United Mexican States) 0.97%
Mexico (United Mexican States) 0.91%
Last data update 28.02.2025

Cost / Risk

TER *** 0.47%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.47%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

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)