ISIN | LU0740858229 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | JPM Global Income A (acc) - EUR |
Fund Provider |
JPMorgan Asset Management (Switzerland) LLC
Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00 |
Fund Provider | JPMorgan Asset Management (Switzerland) LLC |
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 *** | 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 * | 155.27 EUR | 22.11.2024 |
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Previous Price * | 154.56 EUR | 21.11.2024 |
52 Week High * | 156.80 EUR | 27.09.2024 |
52 Week Low * | 137.63 EUR | 24.11.2023 |
NAV * | 155.27 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,484,202,140 | |
Unit/Share Assets *** | 977,274,617 | |
Trading Information SIX |
YTD Performance | +7.56% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.60% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -0.24% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +1.03% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +4.45% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +12.71% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +13.11% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -1.52% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +11.14% |
06.03.2020 - 22.11.2024
06.03.2020 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 7.91% | |
---|---|---|
Microsoft Corp | 1.13% | |
United States Treasury Notes 4.125% | 1.10% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.05% | |
Meta Platforms Inc Class A | 0.60% | |
DISH DBS Corporation 5.875% | 0.52% | |
AbbVie Inc | 0.48% | |
Otis Worldwide Corp Ordinary Shares | 0.46% | |
Vinci SA | 0.45% | |
Fidelity National Information Services Inc | 0.43% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |