JPM Global Income A (acc) - CHF Hdg

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Reference Data

ISIN	LU0826331620
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

Chart

Fund Prices

Current Price *	168.14 CHF	20.11.2025
Previous Price *	167.44 CHF	19.11.2025
52 Week High *	170.06 CHF	28.10.2025
52 Week Low *	148.69 CHF	09.04.2025
NAV *	168.14 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,045,739,107
Unit/Share Assets ***	4,918,030
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.92%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.35%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.43%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+4.51%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.12%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+14.14%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+12.51%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+6.78%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

JPM Nasdaq Eq Prm Inc Act ETF USD Dist	6.98%
JPM USD Liquidity LVNAV X (dist.)	2.06%
Microsoft Corp	1.34%
Taiwan Semiconductor Manufacturing Co Ltd	1.26%
United States Treasury Notes 4.25%	0.99%
ASML Holding NV	0.61%
The Walt Disney Co	0.53%
Broadcom Inc	0.52%
McDonald's Corp	0.51%
Fidelity National Information Services Inc	0.50%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.45%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.45%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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