ISIN | LU0740858229 |
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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 * | 164.48 EUR | 03.10.2025 |
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Previous Price * | 164.23 EUR | 02.10.2025 |
52 Week High * | 164.48 EUR | 03.10.2025 |
52 Week Low * | 143.37 EUR | 09.04.2025 |
NAV * | 164.48 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,903,368,052 | |
Unit/Share Assets *** | 946,986,834 | |
Trading Information SIX |
YTD Performance | +7.09% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +6.46% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +2.02% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +3.28% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +8.33% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +5.37% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +23.09% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +25.55% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +20.08% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
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 | 6.74% | |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | 3.32% | |
Microsoft Corp | 1.63% | |
United States Treasury Notes 4.25% | 1.22% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.08% | |
Meta Platforms Inc Class A | 0.82% | |
Fidelity National Information Services Inc | 0.58% | |
The Walt Disney Co | 0.57% | |
Apple Inc | 0.54% | |
Southern Co | 0.52% | |
Last data update | 31.07.2025 |
TER *** | 1.40% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
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SRRI date *** | 31.08.2025 |