ISIN | LU0512127548 |
---|---|
Valor Number | 11358580 |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD |
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 Emerging Global |
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 in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate debt securities, using derivatives where appropriate. |
Peculiarities |
Current Price * | 176.27 USD | 02.10.2024 |
---|---|---|
Previous Price * | 176.41 USD | 01.10.2024 |
52 Week High * | 176.41 USD | 01.10.2024 |
52 Week Low * | 149.76 USD | 23.10.2023 |
NAV * | 176.27 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 611,281,406 | |
Unit/Share Assets *** | 145,551,968 | |
Trading Information SIX |
YTD Performance | +8.34% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.98% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.84% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +5.33% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +6.62% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +15.34% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +23.08% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -0.37% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +10.47% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 3.31% | |
---|---|---|
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 1.53% | |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | 1.49% | |
Greenko Dutch BV 3.85% | 1.22% | |
Hanwha Life Insurance Co., Ltd. 3.379% | 1.21% | |
Standard Chartered PLC 6.296% | 1.09% | |
Network I2I Ltd. 5.65% | 1.03% | |
Thaioil Treasury Center Co Ltd. 3.75% | 1.02% | |
Wynn Macau Ltd. 5.625% | 0.99% | |
Huarong Finance II Co., Ltd. 4.625% | 0.98% | |
Last data update | 31.08.2024 |
TER *** | 1.21% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |