JPM Inv.Fds-Global Income Fund
Country/Region
Global
Sector
Diverses
Performance (1Y)
9.41%
Total expense ratio (TER)
1.25 %
Investment fund volume
18,725,075,310
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 103.21 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:55:55 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 103.21 | 102.5 |
| PREV. DAY'S PRICE | 102.97 | (06/19) |
| CHANGE DAY BEFORE | +0.24 | 0.23 % |
| 52 WEEK HIGH / LOW | 104.61 (02/26) | 93.98 (06/26) |
Master Data
| WKN | A1J5UZ |
| ISIN | LU0840466477 |
| SYMBOL | JPJN |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | JPM Inv.Fds-Global Income Fund |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | JPMorgan Asset Management Europe S.a.r.l. |
| MAPPED INDEX/BENCHMARK | MSCI World |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.25 % |
| LISTING DATE | 30/03/2023 |
| INVESTMENT FUND VOLUME | 18,725,075,310.10 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.33 % | 1.32 % | 7.62 % | 2.89 % | 9.41 % | 15.14 % | - | 2.51 % |
| HIGH | 103.58 | 103.58 | 103.58 | 104.61 | 104.61 | 104.61 | - | 104.61 |
| LOW | 102.04 | 100.20 | 95.32 | 95.32 | 93.98 | 81.32 | - | 95.32 |
Investment strategy
Description
Der Teilfonds investiert vorwiegend in Schuldtitel (inklusive MBS/ABS), Aktien und Real Estate Investment Trusts (REITs) von Emittenten in aller Welt, einschliesslich der Schwellenlaender.