JPM Global Income A (acc) - EUR

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Reference Data

ISIN	LU0740858229
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

Chart

Fund Prices

Current Price *	161.22 EUR	02.09.2025
Previous Price *	161.92 EUR	29.08.2025
52 Week High *	162.05 EUR	25.08.2025
52 Week Low *	143.37 EUR	09.04.2025
NAV *	161.22 EUR	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,903,368,052
Unit/Share Assets ***	946,986,834
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.97%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
YTD Performance (in CHF)	+4.70%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	+0.77%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+3.95%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+2.86%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+4.76%	03.09.2024 - 02.09.2025 03.09.2024 02.09.2025
2 years	+16.41%	05.09.2023 - 02.09.2025 05.09.2023 02.09.2025
3 years	+16.18%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+16.31%	02.09.2020 - 02.09.2025 02.09.2020 02.09.2025

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	6.74%
JPM USD Liquidity LVNAV X (dist.)	3.32%
Microsoft Corp	1.63%
United States Treasury Notes 4.25%	1.22%
Taiwan Semiconductor Manufacturing Co Ltd	1.08%
Meta Platforms Inc Class A	0.82%
Fidelity National Information Services Inc	0.58%
The Walt Disney Co	0.57%
Apple Inc	0.54%
Southern Co	0.52%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.40%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.40%
SRRI date ***	31.07.2025

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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