| 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 * | 110.05 EUR | 20.01.2026 |
|---|---|---|
| Prix précédent * | 110.25 EUR | 16.01.2026 |
| Max 52 semaines * | 110.65 EUR | 15.01.2026 |
| Min 52 semaines * | 102.12 EUR | 09.04.2025 |
| NAV * | 110.05 EUR | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 576'209'753 | |
| Actifs de la classe *** | 33'851'879 | |
| Trading Information SIX | ||
| YTD Performance | +0.13% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (en CHF) | -0.15% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 mois | +0.43% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 mois | +0.31% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 mois | +2.62% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 an | +6.38% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 ans | +9.92% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 ans | +11.39% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 ans | +4.19% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| 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.) | 4.95% | |
|---|---|---|
| Germany (Federal Republic Of) 0% | 4.11% | |
| Germany (Federal Republic Of) 2.4% | 2.55% | |
| Government National Mortgage Association 5.5% | 2.39% | |
| Gnma Pass-Thru M Single Family 4% | 1.92% | |
| Sweden (Kingdom Of) 1% | 1.77% | |
| Government National Mortgage Association 5% | 1.59% | |
| South Africa (Republic of) 9% | 1.42% | |
| Germany (Federal Republic Of) 0% | 1.16% | |
| Federal National Mortgage Association 5.5% | 1.10% | |
| Dernière mise à jour des données | 30.11.2025 | |
| TER *** | 0.47% |
|---|---|
| Date TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.48% |
|
SRRI ***
|
|
| Date SRRI *** | 31.12.2025 |