JPM Global Income A (acc) - EUR

Reference Data

ISIN LU0740858229
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

Fund Prices

Current Price * 153.31 EUR 06.09.2024
Previous Price * 153.61 EUR 05.09.2024
52 Week High * 154.20 EUR 26.08.2024
52 Week Low * 131.57 EUR 23.10.2023
NAV * 153.31 EUR 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,477,076,508
Unit/Share Assets *** 999,830,260
Trading Information SIX

Performance

YTD Performance +6.21% 29.12.2023
06.09.2024
YTD Performance (in CHF) +6.93% 29.12.2023
06.09.2024
1 month +3.03% 06.08.2024
06.09.2024
3 months +2.84% 06.06.2024
06.09.2024
6 months +5.01% 06.03.2024
06.09.2024
1 year +11.10% 06.09.2023
06.09.2024
2 years +10.82% 06.09.2022
06.09.2024
3 years -2.86% 07.09.2021
06.09.2024
5 years +9.73% 06.03.2020
06.09.2024

Tax Data

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

Top 10 Holdings ***

JPM USD Liquidity LVNAV X (dist.) 6.25%
United States Treasury Notes 4.125% 1.16%
Microsoft Corp 0.95%
Taiwan Semiconductor Manufacturing Co Ltd 0.75%
CME Group Inc Class A 0.42%
DISH DBS Corporation 5.875% 0.41%
Novo Nordisk A/S Class B 0.40%
Vinci SA 0.40%
Sprint LLC 7.625% 0.40%
Coca-Cola Co 0.39%
Last data update 31.05.2024

Cost / Risk

TER *** 1.39%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)