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 *** | 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 * | 148.49 EUR | 17.04.2025 |
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Previous Price * | 148.13 EUR | 16.04.2025 |
52 Week High * | 157.12 EUR | 21.02.2025 |
52 Week Low * | 143.02 EUR | 19.04.2024 |
NAV * | 148.49 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,197,720,255 | |
Unit/Share Assets *** | 927,541,967 | |
Trading Information SIX |
YTD Performance | -3.32% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.66% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -3.45% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -4.02% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -5.09% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +3.57% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +6.03% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -0.97% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +15.74% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |