ISIN | LU0826332271 |
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Valor Number | 19423810 |
Bloomberg Global ID | BBG003FJDTR8 |
Fund Name | JPM Global Corporate Bond Fund A acc CHF Hdg |
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 | Bond Corporate MT CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | To achieve a return by investing primarily in global investment grade corporate debt securities with positive E/S characteristics or debt securities that demonstrate improving E/S characteristics. Debt securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies that demonstrate effective governance and superior management of environmental and/ or social issues (sustainable characteristics). |
Peculiarities |
Current Price * | 95.96 CHF | 31.03.2025 |
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Previous Price * | 95.80 CHF | 28.03.2025 |
52 Week High * | 98.40 CHF | 01.10.2024 |
52 Week Low * | 92.75 CHF | 25.04.2024 |
NAV * | 95.96 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,676,495,265 | |
Unit/Share Assets *** | 52,238,452 | |
Trading Information SIX |
YTD Performance | +0.45% |
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 | +0.45% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -2.16% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +1.76% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +2.16% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -7.93% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -7.11% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 3.04% | |
---|---|---|
United States Treasury Notes 3.75% | 1.60% | |
JPM Global High Yield Bond X (acc) USD | 1.04% | |
Goldman Sachs Group, Inc. 6.484% | 0.55% | |
KeyCorp 6.401% | 0.55% | |
Wells Fargo & Co. 4.808% | 0.54% | |
Avolon Holdings Funding Ltd. 5.15% | 0.52% | |
Energy Transfer LP 6% | 0.51% | |
Glencore Capital Finance Designated Activity Company 4.154% | 0.50% | |
Global Payments Inc 4.875% | 0.47% | |
Last data update | 28.02.2025 |
TER *** | 0.97% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** | 28.02.2025 |