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 *** | The fund seeks to achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. |
Peculiarities |
Current Price * | 96.10 CHF | 25.06.2025 |
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Previous Price * | 95.88 CHF | 24.06.2025 |
52 Week High * | 98.40 CHF | 01.10.2024 |
52 Week Low * | 93.46 CHF | 09.04.2025 |
NAV * | 96.10 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,264,459,999 | |
Unit/Share Assets *** | 50,579,003 | |
Trading Information SIX |
YTD Performance | +0.60% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | +1.15% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +0.31% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.88% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +1.18% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +3.32% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +0.16% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -12.66% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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.) | 2.32% | |
---|---|---|
United States Treasury Notes 3.75% | 1.56% | |
JPM Global High Yield Bond X (acc) USD | 1.03% | |
Wells Fargo & Co. 4.808% | 0.59% | |
Energy Transfer LP 6% | 0.55% | |
Avolon Holdings Funding Ltd. 5.15% | 0.52% | |
Goldman Sachs Group, Inc. 5.218% | 0.51% | |
Banco de Sabadell SA 3.375% | 0.50% | |
Citigroup Inc. 4.542% | 0.49% | |
Commerzbank AG 6.75% | 0.48% | |
Last data update | 31.05.2025 |
TER *** | 0.97% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.98% |
SRRI ***
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SRRI date *** | 31.05.2025 |