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 * | 147.25 USD | 19.05.2025 |
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Previous Price * | 147.59 USD | 16.05.2025 |
52 Week High * | 147.59 USD | 16.05.2025 |
52 Week Low * | 138.82 USD | 29.05.2024 |
NAV * | 147.25 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,122,679,008 | |
Unit/Share Assets *** | 569,181,635 | |
Trading Information SIX |
YTD Performance | +2.06% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.85% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +1.23% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +0.87% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +2.09% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +5.16% |
20.05.2024 - 19.05.2025
20.05.2024 19.05.2025 |
2 years | +10.37% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +12.12% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +15.18% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Government National Mortgage Association 5.5% | 3.15% | |
---|---|---|
Government National Mortgage Association 4% | 2.42% | |
Government National Mortgage Association 5% | 2.21% | |
JPM USD Liquidity LVNAV X (dist.) | 2.04% | |
Mexico (United Mexican States) | 1.37% | |
Poland (Republic of) 2.0856% | 1.21% | |
Fnma Pass-Thru I 5.5% | 1.16% | |
Secretaria Do Tesouro Nacional | 1.06% | |
South Africa (Republic of) 9% | 1.01% | |
Mexico (United Mexican States) | 1.01% | |
Last data update | 30.04.2025 |
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 *** | 30.04.2025 |