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 |
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 * | 104.13 EUR | 31.03.2025 |
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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 |
YTD Performance | +0.90% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.26% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -0.72% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.90% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.76% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +3.91% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +6.60% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +1.85% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +4.13% |
10.06.2020 - 31.03.2025
10.06.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.47% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.47% |
SRRI ***
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SRRI date *** | 28.02.2025 |