ISIN | LU0826332271 |
---|---|
Valor Number | 19423810 |
Bloomberg Global ID | BBG003FJDTR8 |
Fund Name | JPM Global Corporate Bond Fund A acc CHF Hdg |
Fund Provider |
JPMorgan Asset Management (Switzerland) LLC
Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00 |
Fund Provider | JPMorgan Asset Management (Switzerland) LLC |
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 * | 96.33 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 96.37 CHF | 16.12.2024 |
52 Week High * | 98.40 CHF | 01.10.2024 |
52 Week Low * | 92.75 CHF | 25.04.2024 |
NAV * | 96.33 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,501,491,724 | |
Unit/Share Assets *** | 54,121,969 | |
Trading Information SIX |
YTD Performance | +0.48% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +0.77% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -1.95% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +1.62% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +1.02% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +2.57% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -14.53% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -10.37% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 6.01% | |
---|---|---|
United States Treasury Notes 3.75% | 1.60% | |
JPM Global High Yield Bond X (acc) USD | 1.03% | |
Caixabank S.A. 6.25% | 0.56% | |
Wells Fargo & Co. 4.808% | 0.55% | |
Goldman Sachs Group, Inc. 6.484% | 0.55% | |
KeyCorp 6.401% | 0.55% | |
Energy Transfer LP 6% | 0.52% | |
Global Payments Inc 4.875% | 0.47% | |
Cheniere Energy Partners Lp 4.5% | 0.46% | |
Last data update | 30.11.2024 |
TER *** | 1.00% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |