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 |
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 * | 97.49 CHF | 06.09.2024 |
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Previous Price * | 97.53 CHF | 05.09.2024 |
52 Week High * | 97.53 CHF | 05.09.2024 |
52 Week Low * | 88.24 CHF | 23.10.2023 |
NAV * | 97.49 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,054,302,274 | |
Unit/Share Assets *** | 54,086,914 | |
Trading Information SIX |
YTD Performance | +1.69% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +1.03% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.76% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.63% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +6.56% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +2.91% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -14.19% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | -9.76% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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.) | 4.79% | |
---|---|---|
United States Treasury Notes 3.75% | 1.74% | |
Wells Fargo & Co. 4.808% | 0.59% | |
Energy Transfer LP 6% | 0.57% | |
Carrier Global Corporation 4.5% | 0.57% | |
JPM Global High Yield Bond X (acc) USD | 0.56% | |
Goldman Sachs Group, Inc. 6.484% | 0.51% | |
Autostrade per l'Italia S.p.A. 5.125% | 0.51% | |
Cheniere Energy Partners L P 4.5% | 0.50% | |
Bank of America Corp. 5.819% | 0.48% | |
Last data update | 31.07.2024 |
TER *** | 0.99% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |