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 * | 94.99 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 94.75 CHF | 16.04.2025 |
52 Week High * | 98.40 CHF | 01.10.2024 |
52 Week Low * | 92.75 CHF | 25.04.2024 |
NAV * | 94.99 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,549,178,919 | |
Unit/Share Assets *** | 51,592,283 | |
Trading Information SIX |
YTD Performance | -0.57% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -0.82% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -0.02% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -2.25% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +2.00% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +0.71% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -5.54% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | -11.82% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
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.) | 4.44% | |
---|---|---|
United States Treasury Notes 3.75% | 1.62% | |
JPM Global High Yield Bond X (acc) USD | 1.03% | |
Goldman Sachs Group, Inc. 6.484% | 0.56% | |
Wells Fargo & Co. 4.808% | 0.55% | |
Avolon Holdings Funding Ltd. 5.15% | 0.52% | |
Glencore Capital Finance Designated Activity Company 4.154% | 0.52% | |
Energy Transfer LP 6% | 0.51% | |
Banco de Sabadell SA 3.375% | 0.48% | |
Cheniere Energy Partners Lp 4.5% | 0.47% | |
Last data update | 31.03.2025 |
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 ***
|
|
SRRI date *** | 31.03.2025 |