ISIN | LU0826331620 |
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Valor Number | 19423772 |
Bloomberg Global ID | BBG003FJDNT9 |
Fund Name | JPM Global Income A (acc) - CHF Hdg |
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 | 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 * | 158.17 CHF | 31.03.2025 |
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Previous Price * | 159.12 CHF | 28.03.2025 |
52 Week High * | 164.75 CHF | 27.09.2024 |
52 Week Low * | 151.95 CHF | 19.04.2024 |
NAV * | 158.17 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,888,787,126 | |
Unit/Share Assets *** | 5,535,753 | |
Trading Information SIX |
YTD Performance | -1.30% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -2.51% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -1.30% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -3.78% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +1.55% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +4.95% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -5.25% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +17.16% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |