JPM Global High Yield Bond A acc CHF Hdg

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Reference Data

ISIN	LU0826332198
Valor Number	19423783
Bloomberg Global ID	BBG003G3JLP5
Fund Name	JPM Global High Yield Bond 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 High Yield 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 ***	The investment objective of the fund is to achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	123.40 CHF	31.10.2025
Previous Price *	123.46 CHF	30.10.2025
52 Week High *	123.96 CHF	23.09.2025
52 Week Low *	114.87 CHF	09.04.2025
NAV *	123.40 CHF	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,875,574,745
Unit/Share Assets ***	1,281,610
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.13%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	-0.28%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+0.96%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+3.39%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+3.13%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+14.91%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+13.45%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+8.36%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	1.63%
Cooper-Standard Automotive Inc. 13.5%	1.09%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.07%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.85%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.67%
DISH DBS Corporation 5.25%	0.64%
Sirius Xm Radio Inc 4%	0.60%
Mauser Packaging Solutions Holding Co. 7.875%	0.56%
iHeartCommunications Inc 9.125%	0.55%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.15%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.15%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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