ISIN | LU0867954264 |
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Valor Number | 20333847 |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - Global Bond Opportunities Fund A acc USD |
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 | Flexible Bond |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities and currencies, using derivatives where appropriate. |
Peculiarities |
Current Price * | 144.04 USD | 14.04.2025 |
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Previous Price * | 143.50 USD | 11.04.2025 |
52 Week High * | 146.80 USD | 27.02.2025 |
52 Week Low * | 137.36 USD | 16.04.2024 |
NAV * | 144.04 USD | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,247,669,401 | |
Unit/Share Assets *** | 566,744,142 | |
Trading Information SIX |
YTD Performance | -0.17% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.75% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 month | -1.10% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | +0.76% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -0.53% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | +4.18% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +6.87% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | +5.83% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | +14.00% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
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.) | 3.26% | |
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Government National Mortgage Association 5.5% | 3.08% | |
Government National Mortgage Association 4% | 2.41% | |
Government National Mortgage Association 5% | 2.16% | |
Mexico (United Mexican States) | 1.29% | |
Fnma Pass-Thru I 5.5% | 1.16% | |
Poland (Republic of) 2.0856% | 1.07% | |
South Africa (Republic of) 9% | 1.00% | |
Secretaria Do Tesouro Nacional | 0.97% | |
Mexico (United Mexican States) | 0.91% | |
Last data update | 28.02.2025 |
TER *** | 1.18% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |