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 * | 153.24 EUR | 23.12.2024 |
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Previous Price * | 152.53 EUR | 20.12.2024 |
52 Week High * | 156.94 EUR | 06.12.2024 |
52 Week Low * | 142.20 EUR | 17.01.2024 |
NAV * | 153.24 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,938,454,999 | |
Unit/Share Assets *** | 983,508,638 | |
Trading Information SIX |
YTD Performance | +6.16% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +6.53% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.72% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -1.55% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.30% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +6.27% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +11.85% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -2.99% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +9.68% |
06.03.2020 - 23.12.2024
06.03.2020 23.12.2024 |
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.) | 6.18% | |
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JPM Nasdaq Eq Prm Inc Act ETF USD Dist | 2.03% | |
Microsoft Corp | 1.18% | |
United States Treasury Notes 4.125% | 1.12% | |
Taiwan Semiconductor Manufacturing Co Ltd | 0.95% | |
Meta Platforms Inc Class A | 0.66% | |
Otis Worldwide Corp Ordinary Shares | 0.48% | |
UnitedHealth Group Inc | 0.45% | |
Morgan Stanley | 0.45% | |
AbbVie Inc | 0.44% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |