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 * 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

Performance

YTD Performance +0.48% 29.12.2023
17.12.2024
1 month +0.77% 18.11.2024
17.12.2024
3 months -1.95% 17.09.2024
17.12.2024
6 months +1.62% 17.06.2024
17.12.2024
1 year +1.02% 18.12.2023
17.12.2024
2 years +2.57% 19.12.2022
17.12.2024
3 years -14.53% 17.12.2021
17.12.2024
5 years -10.37% 17.12.2019
17.12.2024

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.) 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

Cost / Risk

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

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)