ISIN | LU0826331620 |
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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 |
Current Price * | 161.36 CHF | 06.09.2024 |
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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 |
YTD Performance | +4.51% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +2.79% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.24% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.75% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +8.56% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +6.65% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -6.74% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +3.62% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.43% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |