JPM Global Income D (div) EUR |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 1.3 | 8.3 | -14.5 | 5.5 | 8.1 | |
+/-Cat | -1.1 | -1.1 | -1.5 | -2.8 | 0.6 | |
+/-Idx | -3.0 | -3.2 | -2.2 | -5.5 | -1.1 | |
Category: EUR Moderate Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 25/10/2024 | EUR 101.54 | |
Day Change | 0.16% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU0404220724 | |
Fund Size (Mil) 25/10/2024 | EUR 17715.09 | |
Share Class Size (Mil) 25/10/2024 | EUR 1754.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/06/2024 | 1.75% |
Morningstar Research |
Analyst Report | 26/03/2024 Nour Al Twal, Associate Analyst Morningstar, Inc |
Veteran contributors with access to well-resourced research and risk cohorts shrewdly position JPMorgan Multi-Asset Income to do what the strategy’s name suggests. JPMorgan Income Builder (mutual fund) receives renewed Morningstar Analyst Ratings... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPM Global Income D (div) EUR |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Schoenhaut 11/12/2008 | ||
Eric Bernbaum 08/06/2017 | ||
Click here to see others | ||
Inception Date 08/07/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
35% MSCI World 100% Hdg NR EUR , 40% Bloomberg US HY 2% Issuer Cap TR Hdg EUR , 25% Bloomberg Global Credit TR Hdg EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Income D (div) EUR | 30/09/2024 |
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