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JPM Global Income A Div EUR

Ranked 220 out of 393 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Eric Bernbaum

Michael Schoenhaut

Michael Schoenhaut is a portfolio manager on J.P. Morgan Asset Management’s multi-asset solutions team, based in New York. Michael is primarily responsible for portfolio construction, manager selection and the interpretation and implementation of the team’s asset allocation views in their multi-asset portfolios. He manages a global suite of multi-asset income funds, the SmartRetirement target date funds, and traditional balanced strategies. An employee since 1997, Michael has held other positions within multi-asset solutions, including portfolio manager for balanced strategies and head of quantitative portfolio management. Michael earned a bachelors of science in operations research and industrial engineering from Cornell University and is a CFA charterholder.

Objective

To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of financial derivative instruments. The Sub-Fund will primarily invest in debt securities, equity securities and Real Estate Investment Trusts ("REITs"). Issuers of these securities may be located in any country, including emerging markets.

Showing fund performance in Luxembourg View performance globally

Performance

Balanced EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% 0.3% 0.9%
2017 6.6% 2.3% 1.1% 1.2% 1.9%
2016 5.6% -0.3% 1.9% 3.3% 0.7%
2015 -0.6% 3.7% -2.0% -4.2% 2.1%
2014 6.4% 2.2% 3.9% -1.1% 1.3%
2013 8.4% 4.4% -1.4% 2.2% 3.1%
2012 15.0% 6.3% 0.6% 4.9% 2.5%
2011 -1.6% 2.5% 0.1% -9.0% 5.4%
2010 11.8% 3.5% -2.4% 7.1% 3.4%
2009 30.4% -0.7% 12.8% 11.3% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Federal National Mortgage Association 01-Mar-2048 BM3788 0.93%
Novartis AG ORD 0.64%
Coca-Cola Co ORD 0.61%
Pfizer Inc ORD 0.61%
Federal Home Loan Mortgage Corp 01-Dec-2047 G67706 0.60%
Total SA ORD 0.59%
Verizon Communications Inc ORD 0.54%
Federal National Mortgage Association 01-Feb-2047 AS8784 0.54%
Rio Tinto PLC ORD 0.51%
Roche Holding AG Par 0.48%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Jersey
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date11/12/2008
  • Share Class size7,026Mn
  • Base currencyUSD
  • ISIN LU0395794307

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).