ISIN | LU0826331620 |
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Valor Number | 19423772 |
Bloomberg Global ID | BBG003FJDNT9 |
Fund Name | JPM Global Income A (acc) - CHF Hdg |
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 | Multi-Asset Global Advanced Markets Aggressive CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 160.67 CHF | 03.06.2025 |
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Previous Price * | 160.24 CHF | 02.06.2025 |
52 Week High * | 164.75 CHF | 27.09.2024 |
52 Week Low * | 148.69 CHF | 09.04.2025 |
NAV * | 160.67 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,771,930,051 | |
Unit/Share Assets *** | 5,291,616 | |
Trading Information SIX |
YTD Performance | +0.26% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | +1.66% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -1.34% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -1.85% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +2.47% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +7.06% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +0.43% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +9.50% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
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 | 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 *** | 1.45% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.47% |
SRRI ***
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SRRI date *** | 31.05.2025 |