JPMorgan Funds - Global Corporate Bond Fund I (acc) - JPY (hedged) (LU0871902184)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 53. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich gering und daher mit gut bewertet. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 69 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 31.10.2024) -6,98%
2023 -7,73%
2022 -23,04%
2021 -4,14%
2020 4,24%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr -7,73%
2 Jahre -15,73%
3 Jahre -12,03%
4 Jahre -8,22%
5 Jahre -4,28%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0871902184
WKN
A1KBSW
Währung
Yen
Ausschüttungsart
Thesaurierend
Fondsvolumen
6150.22 Mio. USD
Auflagedatum
28.02.2013
Geschäftsjahresbeginn
1. July
KAG
JPMorgan Asset Management (Europe) SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan Bank Luxembourg S.A.
Fondsmanager
Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Unternehmen
Region
Global
Laufende Kosten
0,52%
Transaktionskosten
0,34%
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
$ 10.000.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
53
Nachhaltigkeit EDA-Score
69
Nachhaltigkeit SFDR
Artikel-8-Fonds
Erzielung eines Ertrags, welcher die weltweiten Unternehmensanleihemärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweiten Unternehmensanleihen mit "Investment Grade"-Rating, wobei gegebenenfalls auch Derivate eingesetzt werden.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

JPML-USD LIQ.LVNAV XD
3,66%
USA 15.04.2026 3,75
1,69%
JPM INV-GL.H.Y.BD X ACCDL
1,06%
BK AMERICA 23/29 FLR
0,87%
GOLDM.S.GRP 21/27 FLR
0,68%
BFCM 23/26 144A
0,60%
GOLDM.S.GRP 23/29 FLR
0,59%
WELLS FARGO 22/28 FLR MTN
0,58%
GLOBAL PAYM. 23/31
0,57%
CARRIER GLOB 24/32
0,57%

Gleicher Fonds mit unterschiedlichen Kosten

49 Tranchen Kosten
JPMorgan Funds - Global Corporate Bond Fund T (div) - EUR (hedged)
ISIN
LU0569320541
WKN
A1H6ZJ
1,77%
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR (hedged)
ISIN
LU0408846961
WKN
A0RFAU
1,76%
JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD
ISIN
LU0408846706
WKN
A0RFAT
1,76%
JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR (hedged)
ISIN
LU0503867672
WKN
A1CW3V
1,76%
JPMorgan Funds - Global Corporate Bond Fund D (mth) - USD
ISIN
LU0769919951
WKN
A2AK3E
1,76%
JPMorgan Funds - Global Corporate Bond Fund T (acc) - EUR (hedged)
ISIN
LU0630458023
WKN
A1JA7N
1,76%
JPMorgan Funds - Global Corporate Bond Fund A (mth) - RBM (hedged)
ISIN
LU2556245632
WKN
JP0008
1,39%
JPMorgan Funds - Global Corporate Bond Fund A (acc) - NOK (hedged)
ISIN
LU1054580458
WKN
A1106X
1,37%
JPMorgan Funds - Global Corporate Bond Fund A (dist) - GBP (hedged)
ISIN
LU0423858678
WKN
A0MVMT
1,37%
JPMorgan Funds - Global Corporate Bond Fund A (acc) - AUD (hedged)
ISIN
LU1622139209
WKN
A2DSQ7
1,36%
JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)
ISIN
LU1760116456
WKN
A2JCCG
1,36%
JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR (hedged)
ISIN
LU0790204860
WKN
A1JY7M
1,36%
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD
ISIN
LU0814389432
WKN
A1J2HM
1,36%
JPMorgan Funds - Global Corporate Bond Fund A (div) - EUR (hedged)
ISIN
LU0748140935
WKN
A1JT9T
1,36%
JPMorgan Funds - Global Corporate Bond Fund A (mth) - SGD
ISIN
LU0719511627
WKN
A1W9WP
1,36%
JPMorgan Funds - Global Corporate Bond Fund A (mth) - USD
ISIN
LU0537373747
WKN
A2AQEZ
1,36%
JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)
ISIN
LU0826332271
WKN
A1J3TG
1,35%
JPMorgan Funds - Global Corporate Bond Fund A (acc) - SEK (hedged)
ISIN
LU0442991351
WKN
A0X9JF
1,35%
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD
ISIN
LU0408846375
WKN
A0RFAP
1,35%
JPMorgan Funds - Global Corporate Bond Fund A (acc) - EUR (hedged)
ISIN
LU0408846458
WKN
A0RFAQ
1,34%
JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)
ISIN
LU0423858918
WKN
A0Q4MS
0,92%
JPMorgan Funds - Global Corporate Bond Fund C (acc) - CHF (hedged)
ISIN
LU2279115575
WKN
A2QLTG
0,91%
JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR (hedged)
ISIN
LU0439179432
WKN
A0NEJ4
0,91%
JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD
ISIN
LU0408846615
WKN
A0RFAS
0,91%
JPMorgan Funds - Global Corporate Bond Fund C (dist) - AUD (hedged)
ISIN
LU2178853292
WKN
A2P42M
0,91%
JPMorgan Funds - Global Corporate Bond Fund C (dist) - CHF (hedged)
ISIN
LU1211160574
WKN
A14QYR
0,91%
JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR (hedged)
ISIN
LU0773641450
WKN
A1JWXN
0,91%
JPMorgan Funds - Global Corporate Bond Fund C (acc) - SEK (hedged)
ISIN
LU1074935732
WKN
A115DW
0,90%
JPMorgan Funds - Global Corporate Bond Fund C (dist) - USD
ISIN
LU0815276950
WKN
A1J2SU
0,90%
JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR (hedged)
ISIN
LU0935941699
WKN
A1WZAC
0,90%
JPMorgan Funds - Global Corporate Bond Fund C (mth) - SGD
ISIN
LU1303369570
WKN
JP0009
0,90%
JPMorgan Funds - Global Corporate Bond Fund C (mth) - USD
ISIN
LU0769919795
WKN
A2JC0Z
0,90%
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged)
ISIN
LU0973524456
WKN
A1W5XD
0,87%
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR
ISIN
LU2372579792
WKN
A3CWJ2
0,87%
JPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged)
ISIN
LU1133536943
WKN
A12EEZ
0,87%
JPMorgan Funds - Global Corporate Bond Fund I (acc) - CHF (hedged)
ISIN
LU0906985162
WKN
A1T64Y
0,86%
JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD
ISIN
LU0408847183
WKN
A0RFAV
0,86%
JPMorgan Funds - Global Corporate Bond Fund I (dist) - EUR (hedged)
ISIN
LU1568948183
WKN
A2DL02
0,85%
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) - GBP (hedged)
ISIN
LU1727354877
WKN
A2JC06
0,80%
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR (hedged)
ISIN
LU1727354448
WKN
A2JCE2
0,79%
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR
ISIN
LU2479973260
WKN
JP0010
0,79%
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD
ISIN
LU1727354364
WKN
A2JC04
0,79%
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - JPY (hedged)
ISIN
LU1732799819
WKN
A2JF93
0,78%
JPMorgan Funds - Global Corporate Bond Fund I (dist) - CHF (hedged)
ISIN
LU1200241245
WKN
A14PY4
0,74%
JPMorgan Funds - Global Corporate Bond Fund X (dist) - GBP (hedged)
ISIN
LU0900194142
WKN
A1T59G
0,46%
JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR (hedged)
ISIN
LU0854410783
WKN
A1J72C
0,45%
JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD
ISIN
LU0408847266
WKN
A0RFAW
0,45%
JPMorgan Funds - Global Corporate Bond Fund X (dist) - USD
ISIN
LU1251898224
WKN
A14VFG
0,45%
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) - USD
ISIN
LU1727354521
WKN
A2JC07
0,44%