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JPMorgan Investment Funds - Global Income A (dist) - EUR

JPMorgan Investment Funds - Global Income A (dist) - EUR

ISIN LU0840466477 | WKN A1J5UZ | Mnemonic JPJN | Type fund
24/05/2019 14:59
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.01 EUR / 0.01%
Spread absolute / relative 1,25 / 1,25%

Net Asset Value

Previous Day 101.23 EUR Date 23/05/2019

Price Information

Last Price 100.1500
Date / Time 24.05.2019 / 14:59:54
Price -
Volume in euro -
Volume Size -
High 100.150
Low 99.588
52 week High 104.933
52 week Low 96.287
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 99.9920 100.1430 100.3800 99.9210
22/05/2019 100.2650 100.7950 100.7950 100.2650
21/05/2019 99.9170 100.5640 100.5640 99.9170
20/05/2019 99.8770 100.3630 100.3630 99.8770
17/05/2019 100.2760 100.7140 100.7420 100.2760

Investment policy

invest like JPMorgan Investment Funds - Global Income A (dist) - EUR: Erzielung regelmäßiger Erträge durch vorwiegende Anlage in ein globales Portfolio von ertrag bringenden Wertpapieren sowie durch den Einsatz von Derivaten. Er legt hierzu vorwiegend in Schuldtitel, Aktien und Real Estate Investment Trusts ("REITs") an. Emittenten dieser Wertpapiere können in jedem Land inklusive der Schwellenländer ansässig sein. Der Fonds kann über die "China-Hong Kong Stock Connect"-Programme in chinesischen A-Aktien anlegen.

Asset Allocation

% Asset
US-Hochzinspapiere26,1 %
Aktien weltweit15,2 %
Hybride Investments8,8 %
Europäische High Yield Anleihen 8,2 %
Kurzlaufende Anleihen6,9 %
Immobilienaktien6,4 %
Aktien Europa5,6 %
Sonstige Wertpapiere4,9 %
Besicherte Anleihen4,9 %
Aktien Schwellenländer3,1 %
Sonstige4,2 %

Asset Allocation per County

Country/Region Stake in %
USA 56.20 %
Europa ex GB 22.10 %
Schwellenländer 6.70 %
Großbritannien 5.90 %
Asien 2.90 %
Kanada 2.00 %
Others 4.20 %


Top Holdings

Instrument ISIN Stake in %
Coca Cola US1912161007 0.70 %
Pfizer US7170811035 0.70 %
Nestle CH0038863350 0.60 %
Novartis CH0012005267 0.50 %
Roche CH0012032113 0.50 %
ProLogis US7434101025 0.50 %
Merck & Co Inc US589331AN70 0.50 %
Merck & Co Inc US589331AN70 0.50 %
Total SA FR0000120271 0.40 %
Others 95.10 %

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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