| ISIN | LU2133058912 |
|---|---|
| No. de valeur | |
| Bloomberg Global ID | |
| Nom de fond | JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged |
| Prestataire de fonds |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
| Prestataire de fonds | J.P. Morgan Bank Luxembourg S.A. |
| Représentant en Suisse |
JPMorgan Asset Management (Switzerland) LLC Genève Téléphone: +41 22 744 11 11 |
| Distributeur(s) |
JP Morgan Asset Management (Europe) Sàrl Senningerberg Téléphone: +352 34 10 1 |
| Classe d'actifs | Fonds en obligations |
| EFC Catégorie | |
| Catégorie de parts | Accumulation |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
| Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
| Stratégie d'investissement *** | To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities (positively positioned towards Debt Securities with positive E/S characteristics and debt securities issued by companies and countries that demonstrate improving E/S characteristics) and currencies, using derivatives where appropriate. Debt Securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies and countries that demonstrate effective governance and superior management of environmental and social issues (sustainable characteristics). |
| Particularités |
| Prix actuel * | 109.99 EUR | 27.10.2025 |
|---|---|---|
| Prix précédent * | 109.84 EUR | 24.10.2025 |
| Max 52 semaines * | 109.99 EUR | 27.10.2025 |
| Min 52 semaines * | 102.12 EUR | 09.04.2025 |
| NAV * | 109.99 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 594'270'327 | |
| Actifs de la classe *** | 34'898'218 | |
| Trading Information SIX | ||
| YTD Performance | +6.58% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | +5.00% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 mois | +0.79% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 mois | +2.56% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 mois | +4.82% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 an | +6.11% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 ans | +16.49% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 ans | +17.36% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 ans | +7.26% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPM USD Liquidity LVNAV X (dist.) | 6.19% | |
|---|---|---|
| Government National Mortgage Association 5.5% | 2.49% | |
| Government National Mortgage Association 4% | 1.94% | |
| Germany (Federal Republic Of) 0% | 1.91% | |
| Germany (Federal Republic Of) 2.4% | 1.87% | |
| Sweden (Kingdom Of) 1% | 1.80% | |
| Government National Mortgage Association 5% | 1.59% | |
| Germany (Federal Republic Of) 0% | 1.17% | |
| Poland (Republic of) 2.1419% | 1.06% | |
| South Africa (Republic of) 9% | 1.05% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER *** | 0.47% |
|---|---|
| Date TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.47% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |