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 * 162.30 CHF 17.12.2024
Previous Price * 162.83 CHF 16.12.2024
52 Week High * 164.75 CHF 27.09.2024
52 Week Low * 151.94 CHF 17.01.2024
NAV * 162.30 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,691,957,936
Unit/Share Assets *** 5,705,656
Trading Information SIX

Performance

YTD Performance +5.12% 29.12.2023
17.12.2024
1 month +0.73% 18.11.2024
17.12.2024
3 months -0.65% 17.09.2024
17.12.2024
6 months +3.16% 17.06.2024
17.12.2024
1 year +6.01% 18.12.2023
17.12.2024
2 years +8.24% 19.12.2022
17.12.2024
3 years -5.40% 17.12.2021
17.12.2024
5 years +2.88% 17.12.2019
17.12.2024

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.) 6.18%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 30.11.2024

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)