JPM Global High Yield Bond A acc CHF Hdg

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 *** 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

Fund Prices

Current Price * 119.65 CHF 28.03.2025
Previous Price * 119.90 CHF 27.03.2025
52 Week High * 121.20 CHF 09.12.2024
52 Week Low * 113.25 CHF 19.04.2024
NAV * 119.65 CHF 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,190,975,694
Unit/Share Assets *** 1,396,398
Trading Information SIX

Performance

YTD Performance 0.00% 31.12.2024
28.03.2025
1 month -1.11% 28.02.2025
28.03.2025
3 months 0.00% 30.12.2024
28.03.2025
6 months -0.86% 30.09.2024
28.03.2025
1 year +3.70% 28.03.2024
28.03.2025
2 years +10.80% 28.03.2023
28.03.2025
3 years +1.70% 28.03.2022
28.03.2025
5 years +17.04% 30.03.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

Cooper-Standard Automotive Inc. 13.5% 1.15%
United States Treasury Notes 4.25% 1.06%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 1.05%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.98%
United States Treasury Notes 3.875% 0.93%
Intelsat Jackson Holdings SA 6.5% 0.83%
Bausch Health Companies Inc. 5.5% 0.76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.75%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.66%
DISH DBS Corporation 5.25% 0.65%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)