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 |
Current Price * | 155.34 EUR | 17.12.2024 |
---|---|---|
Previous Price * | 155.82 EUR | 16.12.2024 |
52 Week High * | 156.94 EUR | 06.12.2024 |
52 Week Low * | 142.20 EUR | 17.01.2024 |
NAV * | 155.34 EUR | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,938,454,999 | |
Unit/Share Assets *** | 983,508,638 | |
Trading Information SIX |
YTD Performance | +7.61% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.90% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.93% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +0.01% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +4.48% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +8.61% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +13.09% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -0.84% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +11.19% |
06.03.2020 - 17.12.2024
06.03.2020 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM USD Liquidity LVNAV X (dist.) | 6.18% | |
---|---|---|
JPM Nasdaq Eq Prm Inc Act ETF USD Dist | 2.03% | |
Microsoft Corp | 1.18% | |
United States Treasury Notes 4.125% | 1.12% | |
Taiwan Semiconductor Manufacturing Co Ltd | 0.95% | |
Meta Platforms Inc Class A | 0.66% | |
Otis Worldwide Corp Ordinary Shares | 0.48% | |
UnitedHealth Group Inc | 0.45% | |
Morgan Stanley | 0.45% | |
AbbVie Inc | 0.44% | |
Last data update | 30.11.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |