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 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

Fund Prices

Current Price * 158.17 CHF 31.03.2025
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

Performance

YTD Performance -1.30% 31.12.2024
31.03.2025
1 month -2.51% 28.02.2025
31.03.2025
3 months -1.30% 31.12.2024
31.03.2025
6 months -3.78% 30.09.2024
31.03.2025
1 year +1.55% 02.04.2024
31.03.2025
2 years +4.95% 31.03.2023
31.03.2025
3 years -5.25% 31.03.2022
31.03.2025
5 years +17.16% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)