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JPM Global Income A Div EUR

Ranked 7 out of 27 in - Balanced EUR over 12 months
All calculations are in USD 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 Singapore View performance globally

Performance

Balanced EUR over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6%
2017 21.3% 3.7% 7.8% 4.9% 3.5%
2016 2.6% 4.6% -0.7% 4.5% -5.5%
2015 -10.8% -8.0% 1.7% -4.0% -0.7%
2014 -6.6% 2.3% 3.2% -8.7% -3.0%
2013 13.3% 1.7% -0.2% 6.4% 4.9%
2012 16.8% 9.0% -4.2% 6.4% 5.1%
2011 -4.8% 8.5% 2.3% -15.8% 2.0%
2010 4.6% -2.4% -11.6% 19.3% 1.6%
2009 34.6% -5.2% 19.2% 16.0% 2.7%

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 size6,267Mn
  • Base currencyUSD
  • ISIN LU0395794307

Purchase Info

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

Charges

  • 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).