JPM Global Corporate Bond Fund A acc CHF Hdg

Reference Data

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

Fund Prices

Current Price * 97.49 CHF 06.09.2024
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

Performance

YTD Performance +1.69% 29.12.2023
06.09.2024
1 month +1.03% 06.08.2024
06.09.2024
3 months +2.76% 06.06.2024
06.09.2024
6 months +2.63% 06.03.2024
06.09.2024
1 year +6.56% 06.09.2023
06.09.2024
2 years +2.91% 06.09.2022
06.09.2024
3 years -14.19% 07.09.2021
06.09.2024
5 years -9.76% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.99%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)