| 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 * | 166.07 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 165.99 EUR | 27.10.2025 |
| 52 Week High * | 166.07 EUR | 28.10.2025 |
| 52 Week Low * | 143.37 EUR | 09.04.2025 |
| NAV * | 166.07 EUR | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,064,326,171 | |
| Unit/Share Assets *** | 936,166,350 | |
| Trading Information SIX | ||
| YTD Performance | +8.13% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.54% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +1.53% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +3.72% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +9.80% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +7.03% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +26.14% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +24.50% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +22.51% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | 6.70% | |
|---|---|---|
| Microsoft Corp | 1.42% | |
| JPM USD Liquidity LVNAV X (dist.) | 1.29% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.10% | |
| United States Treasury Notes 4.25% | 0.94% | |
| Meta Platforms Inc Class A | 0.75% | |
| ASML Holding NV | 0.59% | |
| The Walt Disney Co | 0.55% | |
| McDonald's Corp | 0.49% | |
| Southern Co | 0.48% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.40% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.40% |
|
SRRI ***
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|
| SRRI date *** | 30.09.2025 |