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 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

Fund Prices

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

Performance

YTD Performance -0.57% 31.12.2024
17.04.2025
1 month -0.82% 17.03.2025
17.04.2025
3 months -0.02% 17.01.2025
17.04.2025
6 months -2.25% 17.10.2024
17.04.2025
1 year +2.00% 17.04.2024
17.04.2025
2 years +0.71% 17.04.2023
17.04.2025
3 years -5.54% 19.04.2022
17.04.2025
5 years -11.82% 17.04.2020
17.04.2025

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.) 4.44%
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

Cost / Risk

TER *** 0.97%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)