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JPM Global Income A Div EUR

Ranked 333 out of 1080 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.


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 fixed and floating rate debt securities, equity and equity linked securities and Real Estate Investment Trusts (REITs). Issuers of these securities may be located in any country, including emerging markets.

Showing fund performance globally. You can view performance in individual jurisdictions.


Balanced EUR over : 28/02/2017 - 28/02/2018
  • Rank 333/1080 Total Return
  • Rank 334/1080 Standard Deviation
  • Rank 511/1080 Max Drawdown
Fund Name Currency Return
333 ASR Mixfonds V EUR


333 CM-CIC Equilibre Europe D EUR


333 JPM Global Income A Div EUR EUR


Fund Name Currency Loss
511 myNEXT Multi Asset E EUR Cap EUR


511 NN (L) Int ING Dinamic X Cap EUR EUR


511 Diversis EUR


511 Santander Evolucion 40, FI EUR


511 Schoellerbank Global Pension Fonds A EUR


511 KBC Master Fund Medium EUR


511 Palatine Patrimoine EUR


511 FVM-Classic UI EUR


511 JPM Global Income A Div EUR EUR


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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

Registered For Sale In

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

Fund Info

  • Launch date11/12/2008
  • Share Class size6,183Mn
  • Base currencyUSD
  • ISIN LU0395794307

Purchase Info

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


  • Annual management1.25%
  • Initial investment1.25

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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).