ISIN | LU0826331976 |
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Valor Number | 19423778 |
Bloomberg Global ID | |
Fund Name | JPM Global Income A div CHF (h) |
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 | Distribution |
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 * | 84.55 CHF | 09.05.2025 |
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Previous Price * | 84.41 CHF | 08.05.2025 |
52 Week High * | 91.78 CHF | 27.09.2024 |
52 Week Low * | 80.48 CHF | 09.04.2025 |
NAV * | 84.55 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,486,476,910 | |
Unit/Share Assets *** | 6,755,743 | |
Trading Information SIX |
YTD Performance | -3.94% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
1 month | +5.06% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -3.99% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -5.37% |
12.11.2024 - 09.05.2025
12.11.2024 09.05.2025 |
1 year | -4.13% |
09.05.2024 - 09.05.2025
09.05.2024 09.05.2025 |
2 years | -8.69% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | -17.35% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | -8.68% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
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 | 5.42% | |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | 1.82% | |
United States Treasury Notes 4.25% | 1.28% | |
Taiwan Semiconductor Manufacturing Co Ltd | 0.97% | |
Microsoft Corp | 0.91% | |
Meta Platforms Inc Class A | 0.82% | |
Fidelity National Information Services Inc | 0.55% | |
McDonald's Corp | 0.52% | |
Broadcom Inc | 0.49% | |
Southern Co | 0.44% | |
Last data update | 31.03.2025 |
TER *** | 1.45% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.46% |
SRRI ***
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SRRI date *** | 30.04.2025 |