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 * | 160.48 EUR | 08.08.2025 |
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Previous Price * | 160.68 EUR | 07.08.2025 |
52 Week High * | 160.68 EUR | 07.08.2025 |
52 Week Low * | 143.37 EUR | 09.04.2025 |
NAV * | 160.48 EUR | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,110,944,399 | |
Unit/Share Assets *** | 940,269,336 | |
Trading Information SIX |
YTD Performance | +4.49% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.56% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | +1.06% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +4.80% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +2.62% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +7.48% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +15.58% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +11.97% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +16.21% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
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 | 6.49% | |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | 2.66% | |
Microsoft Corp | 1.45% | |
United States Treasury Notes 4.25% | 1.21% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.06% | |
Meta Platforms Inc Class A | 0.96% | |
Fidelity National Information Services Inc | 0.57% | |
McDonald's Corp | 0.52% | |
Apple Inc | 0.51% | |
The Walt Disney Co | 0.50% | |
Last data update | 30.06.2025 |
TER *** | 1.40% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
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SRRI date *** | 31.07.2025 |