| ISIN | LU0867954264 |
|---|---|
| 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 * | 154.53 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 154.38 USD | 19.11.2025 |
| 52 Week High * | 155.64 USD | 28.10.2025 |
| 52 Week Low * | 142.66 USD | 09.04.2025 |
| NAV * | 154.53 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,390,251,141 | |
| Unit/Share Assets *** | 653,514,914 | |
| Trading Information SIX | ||
| YTD Performance | +7.10% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.95% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -0.32% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +1.50% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +4.80% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +7.12% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +15.36% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +19.01% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +12.10% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| 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.) | 7.33% | |
|---|---|---|
| Government National Mortgage Association 5.5% | 2.69% | |
| Government National Mortgage Association 4% | 2.19% | |
| Government National Mortgage Association 5% | 2.11% | |
| Canada (Government of) 3.25% | 1.83% | |
| Mexico (United Mexican States) | 1.39% | |
| South Africa (Republic of) 9% | 1.30% | |
| Poland (Republic of) 2.1419% | 1.15% | |
| Secretaria Do Tesouro Nacional | 1.07% | |
| Federal National Mortgage Association 5.5% | 1.04% | |
| Last data update | 31.10.2025 | |
| TER *** | 1.20% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
|
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| SRRI date *** | 31.10.2025 |