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JPM Global Income A Div EUR

Ranked 465 out of 1020 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.

Talib Sheikh

Talib Sheikh is a portfolio manager in the Multi-Asset Solutions team at J.P Morgan Asset Management, based in London. Talib is responsible for managing total return portfolios, balanced and income portfolios and has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, Talib was previously a portfolio manager in the derivatives implementation team in London. Talib earned a bachelors of science in agriculture and a masters of science in international marketing from the University of Newcastle 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 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.

Performance

Balanced EUR over : 30/09/2016 - 30/09/2017
  • Rank 465/1020 Total Return
  • Rank 301/1020 Standard Deviation
  • Rank 318/1020 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 1.1% 1.2%
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. 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 size5,207Mn
  • Base currencyEUR
  • ISIN LU0395794307

Purchase Info

  • Min. initial investment30,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5

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...more...

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