JPM Global Income A (Div) USD (Hedged) (LU0726765562)
PSPL Risk Classification: Medium to High
To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of financial derivative instruments.
Fund Information
- Asset Class:Balanced
- Sector:Diversified
- Geography:Global
- Benchmark index:40% Barclays U.S. High Yield 2% Issuer Cap,35% MSCI World,25% Barclays Gl Credit
- Launch Date:13 Jan 2012
- Launch Price:USD 126.77
- Fund Currency:USD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | USD 1000 |
Minimum Subsequent Investment | USD 500 | - | - | USD 500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.25% | - | - | 1.25% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.39% | - | - | 1.39% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |