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| Investment approach | Actively managed |
| Investment focus | Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 1 m |
| Total expense ratio | 0,25% p.a. |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency hedged | Yes |
| Inception/ Listing Date | 20 mai 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Irlande |
| Fund Provider | J.P. Morgan |
| Eligible for PEA | No |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -3.83% |
| 1 month | +3.41% |
| 3 months | -1.68% |
| 6 months | -3.30% |
| 1 year | -5.78% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.01% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 7.40% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.78 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.24% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.24% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JCIG | JCIG SW JCIGCHIV | JCIG.S JCIGCHiv.P |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9 083 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond UCITS ETF (Acc) | 4 843 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4 589 | 0,09% p.a. | Capitalisation | Échantillonnage |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4 333 | 0,14% p.a. | Capitalisation | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3 985 | 0,14% p.a. | Distribution | Échantillonnage |