JPM Global Income A (acc) - CHF Hdg

Reference Data

ISIN LU0826331620
Valor Number 19423772
Bloomberg Global ID BBG003FJDNT9
Fund Name JPM Global Income A (acc) - CHF Hdg
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 Multi-Asset Global Advanced Markets Aggressive CHF
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 161.36 CHF 06.09.2024
Previous Price * 161.67 CHF 05.09.2024
52 Week High * 162.47 CHF 26.08.2024
52 Week Low * 141.33 CHF 30.10.2023
NAV * 161.36 CHF 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,413,656,508
Unit/Share Assets *** 5,846,270
Trading Information SIX

Performance

YTD Performance +4.51% 29.12.2023
06.09.2024
1 month +2.79% 06.08.2024
06.09.2024
3 months +2.24% 06.06.2024
06.09.2024
6 months +3.75% 06.03.2024
06.09.2024
1 year +8.56% 06.09.2023
06.09.2024
2 years +6.65% 06.09.2022
06.09.2024
3 years -6.74% 07.09.2021
06.09.2024
5 years +3.62% 06.09.2019
06.09.2024

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.) 6.25%
United States Treasury Notes 4.125% 1.16%
Microsoft Corp 0.95%
Taiwan Semiconductor Manufacturing Co Ltd 0.75%
CME Group Inc Class A 0.42%
DISH DBS Corporation 5.875% 0.41%
Novo Nordisk A/S Class B 0.40%
Vinci SA 0.40%
Sprint LLC 7.625% 0.40%
Coca-Cola Co 0.39%
Last data update 31.05.2024

Cost / Risk

TER *** 1.43%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 31.08.2024

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)