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 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

Fund Prices

Current Price * 152.56 EUR 31.03.2025
Previous Price * 153.46 EUR 28.03.2025
52 Week High * 157.12 EUR 21.02.2025
52 Week Low * 143.02 EUR 19.04.2024
NAV * 152.56 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,998,608,338
Unit/Share Assets *** 958,607,999
Trading Information SIX

Performance

YTD Performance -0.67% 31.12.2024
31.03.2025
YTD Performance (in CHF) +0.67% 31.12.2024
31.03.2025
1 month -2.29% 28.02.2025
31.03.2025
3 months -0.67% 31.12.2024
31.03.2025
6 months -2.48% 30.09.2024
31.03.2025
1 year +4.17% 02.04.2024
31.03.2025
2 years +10.06% 31.03.2023
31.03.2025
3 years +0.16% 31.03.2022
31.03.2025
5 years +24.20% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

JPM Nasdaq Eq Prm Inc Act ETF USD Dist 5.81%
JPM USD Liquidity LVNAV X (dist.) 1.54%
United States Treasury Notes 4.25% 1.07%
Taiwan Semiconductor Manufacturing Co Ltd 1.04%
Microsoft Corp 0.96%
Meta Platforms Inc Class A 0.89%
Volvo AB Class B 0.51%
AbbVie Inc 0.51%
Broadcom Inc 0.49%
Southern Co 0.42%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)