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 * 154.11 EUR 15.11.2024
Previous Price * 154.81 EUR 14.11.2024
52 Week High * 156.80 EUR 27.09.2024
52 Week Low * 137.16 EUR 17.11.2023
NAV * 154.11 EUR 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,484,202,140
Unit/Share Assets *** 977,274,617
Trading Information SIX

Performance

YTD Performance +6.76% 29.12.2023
15.11.2024
YTD Performance (in CHF) +7.77% 29.12.2023
15.11.2024
1 month -1.43% 15.10.2024
15.11.2024
3 months +1.37% 15.08.2024
15.11.2024
6 months +3.87% 15.05.2024
15.11.2024
1 year +12.50% 15.11.2023
15.11.2024
2 years +12.44% 15.11.2022
15.11.2024
3 years -2.70% 15.11.2021
15.11.2024
5 years +10.31% 06.03.2020
15.11.2024

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.) 8.48%
Microsoft Corp 1.31%
United States Treasury Notes 4.125% 1.06%
Taiwan Semiconductor Manufacturing Co Ltd 0.96%
Meta Platforms Inc Class A 0.73%
Broadcom Inc 0.50%
Vinci SA 0.47%
Lvmh Moet Hennessy Louis Vuitton SE 0.46%
Shin-Etsu Chemical Co Ltd 0.45%
Otis Worldwide Corp Ordinary Shares 0.44%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.10.2024

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)