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| Index | JP Morgan Global IG Corporate Bond Active (CHF Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 1 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.66% |
| Inception/ Listing Date | 20 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| 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 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -6.89% |
| 1 month | -2.24% |
| 3 months | -5.47% |
| 6 months | -7.93% |
| 1 year | -6.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.67% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 7.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.87 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.48% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.48% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,539 | 0.09% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,569 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,323 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3,970 | 0.14% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,931 | 0.20% p.a. | Accumulating | Sampling |