JPM Global Income A div CHF (h)

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Reference Data

ISIN	LU0826331976
Valor Number	19423778
Bloomberg Global ID
Fund Name	JPM Global Income A div CHF (h)
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	Distribution
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

Chart

Fund Prices

Current Price *	83.24 CHF	17.04.2025
Previous Price *	83.05 CHF	16.04.2025
52 Week High *	91.78 CHF	27.09.2024
52 Week Low *	80.48 CHF	09.04.2025
NAV *	83.24 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,436,060,487
Unit/Share Assets ***	7,837,989
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.43%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-3.66%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-6.00%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-8.97%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-5.00%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-10.72%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-22.18%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-10.29%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

JPM Nasdaq Eq Prm Inc Act ETF USD Dist	5.42%
JPM USD Liquidity LVNAV X (dist.)	1.82%
United States Treasury Notes 4.25%	1.28%
Taiwan Semiconductor Manufacturing Co Ltd	0.97%
Microsoft Corp	0.91%
Meta Platforms Inc Class A	0.82%
Fidelity National Information Services Inc	0.55%
McDonald's Corp	0.52%
Broadcom Inc	0.49%
Southern Co	0.44%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.46%
SRRI date ***	31.03.2025

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)

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