JPM Glb Inc A (Div) EUR (LU0395794307)

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:11 Dec 2008
  • Launch Price:EUR 100
  • Fund Currency:EUR
  • 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 AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 500--EUR 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.38%--1.38%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.23 NA
2 Years NA 10.88 NA
3 Years NA 12.64 NA
5 Years NA 16.86 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years