ISIN | LU0740858229 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | JPM Global Income A (acc) - EUR |
Fund Provider |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
Fund Provider | J.P. Morgan Bank Luxembourg S.A. |
Representative in Switzerland |
JPMorgan Asset Management (Switzerland) LLC Genève Phone: +41 22 744 11 11 |
Distributor(s) |
JP Morgan Asset Management (Europe) Sàrl Senningerberg Phone: +352 34 10 1 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the fund is to provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives. Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income. Flexible implementation of the managers’ allocation views at asset class and regional level. |
Peculiarities | In Liquidation |
Current Price * | 155.55 EUR | 03.06.2025 |
---|---|---|
Previous Price * | 155.10 EUR | 02.06.2025 |
52 Week High * | 157.12 EUR | 21.02.2025 |
52 Week Low * | 143.37 EUR | 09.04.2025 |
NAV * | 155.55 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,910,549,942 | |
Unit/Share Assets *** | 929,264,959 | |
Trading Information SIX |
YTD Performance | +1.28% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.73% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +1.85% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -0.76% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -0.63% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +5.07% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +12.30% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +6.48% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +16.53% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM Nasdaq Eq Prm Inc Act ETF USD Dist | 5.30% | |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | 1.40% | |
United States Treasury Notes 4.25% | 1.25% | |
Microsoft Corp | 1.01% | |
Taiwan Semiconductor Manufacturing Co Ltd | 0.97% | |
Meta Platforms Inc Class A | 0.76% | |
Fidelity National Information Services Inc | 0.56% | |
Broadcom Inc | 0.54% | |
McDonald's Corp | 0.52% | |
Southern Co | 0.42% | |
Last data update | 30.04.2025 |
TER *** | 1.40% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |