Eigenschaften
Fondsdaten
- ISIN
- LU0395796690
- WKN
- A0RBX4
- Kategorie
- Mischfonds, Multiasset
- Region
- Global
- Risiko-Ertagsprofil
- SRRI 4
- Auflagedatum
- 16.02.2010
- KAG
- JPMorgan Asset Management (Europe) SARL
- Domizil
- Luxemburg
- Depotbank
- J.P. Morgan Bank Luxembourg S.A.
- Fondsmanager
- M. Schoenhaut, E.Bernbaum
- Geschäftsjahresbeginn
- 1. January
Gebühren
- Laufende Kosten
- 0,75%
- Rücknahmegebühr
- 0%
- Maximale Umschichtgebühr
- 1%
- Clean-Share
- Ja
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 23630.98 Mio. EUR
- Mindestkaufvolumen
- $ 10.000.000,00
- Ausschüttungsintervall
- quartal
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in ein globales Portfolio von ertragbringenden Wertpapieren sowie durch den Einsatz von Derivaten.
Wertentwicklung
Aufteilung
Anlageklassen
Länder
Branchen
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- JPM US Dollar Liq.X(Dis)
- 3,73%
- ELN - B - RUSSELL 2000 INDEX
- 2,29%
- Taiwan Semiconductor Manufacturing Co Ltd
- 0,78%
- Prologis Inc
- 0,63%
- Bank of America Corp (var)
- 0,57%
- Coca-Cola Co/The
- 0,56%
- Roche Holding AG
- 0,55%
- Citigroup Inc (var)
- 0,54%
- AbbVie Inc
- 0,50%
- Morgan Stanley (var)
- 0,49%
Tranchen
| 30 Tranchen | Qualität fynup-Ratio | Kosten Lfd. Kosten | Ethik Nachhaltigkeit | |
|---|---|---|---|---|
|
C
|
JPM-Global Income Fd.A (acc) AUD H
|
55
|
1,46%
|
60
|
|
C
|
JPM-Global Income Fd.A (acc) CHF H
|
59
|
1,44%
|
60
|
|
C
|
JPM-Global Income Fd.A (acc) EUR
|
57
|
1,4%
|
60
|
|
C
|
JPM-Global Income Fd.A (acc) USD H
|
64
|
1,42%
|
60
|
|
C
|
JPM-Global Income Fd.A (dist) EUR
|
55
|
1,4%
|
60
|
|
C
|
JPM-Global Income Fd.A (dist) EUR
|
51
|
1,43%
|
60
|
|
E
|
JPM-Global Income Fd.A (dist) GBP H
|
1,46%
|
60
|
|
|
C
|
JPM-Global Income Fd.A (div) CHF H
|
58
|
1,46%
|
60
|
|
C
|
JPM-Global Income Fd.A (div) EUR
|
64
|
1,4%
|
60
|
|
E
|
JPM-Global Income Fd.A (div) SGD H
|
1,46%
|
60
|
|
|
E
|
JPM-Global Income Fd.A (div) SGD
|
1,46%
|
60
|
|
|
C
|
JPM-Global Income Fd.A (div) USD H
|
64
|
1,41%
|
60
|
|
E
|
JPM-Global Income Fd.A (irc) CNH H
|
1,46%
|
60
|
|
|
E
|
JPM-Global Income Fd.A (mth) SGD H
|
1,45%
|
60
|
|
|
C
|
JPM-Global Income Fd.A (mth) USD H
|
63
|
1,43%
|
60
|
|
C
|
JPM-Global Income Fd.C (acc) EUR
|
58
|
0,75%
|
60
|
|
C
|
JPM-Global Income Fd.C (acc) USD H
|
65
|
0,75%
|
60
|
|
C
|
JPM-Global Income Fd.C (dist) EUR
|
52
|
0,76%
|
60
|
|
C
|
JPM-Global Income Fd.C (dist) GBP H
|
55
|
0,76%
|
60
|
|
C
|
JPM-Global Income Fd.C (dist) USD H
|
64
|
0,76%
|
60
|
|
C
|
JPM-Global Income Fd.C (div) USD H
|
64
|
0,76%
|
60
|
|
C
|
JPM-Global Income Fd.C (mth) GBP H
|
51
|
0,76%
|
60
|
|
D
|
JPM-Global Income Fd.C (mth) USD H
|
0,76%
|
60
|
|
|
C
|
JPM-Global Income Fd.D (acc) EUR
|
56
|
1,75%
|
60
|
|
C
|
JPM-Global Income Fd.D (acc) USD H
|
63
|
1,76%
|
60
|
|
C
|
JPM-Global Income Fd.D (div) EUR
|
61
|
1,75%
|
60
|
|
C
|
JPM-Global Income Fd.D (div) USD H
|
63
|
1,78%
|
60
|
|
C
|
JPM-Global Income Fd.I (acc) EUR
|
56
|
0,72%
|
60
|
|
D
|
JPM-Global Income Fd.X (div) AUD H
|
0,1%
|
60
|
|
|
C
|
JPM-Global Income Fd.X (div) EUR
|
55
|
0,11%
|
60
|