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JPM Global Income A Div EUR

Ranked 34 out of 57 in - Balanced EUR over 12 months
All calculations are in GBP 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 derivatives. Primarily invests in debt securities (including MBS/ABS), equities and real estate investment trusts (REITs) from issuers anywhere in the world, including emerging markets. The Sub-Fund may invest in below investment grade and unrated securities.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced EUR over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.1% -4.1% 1.2% 1.7% -4.8%
2017 10.8% 2.5% 3.8% 1.5% 2.6%
2016 22.3% 7.3% 6.8% 7.6% -0.7%
2015 -5.6% -3.3% -4.0% -0.3% 2.1%
2014 -0.8% 1.6% 0.6% -3.7% 0.9%
2013 11.2% 8.9% -0.1% -0.3% 2.6%
2012 11.7% 6.1% -2.4% 3.3% 4.4%
2011 -4.1% 5.9% 2.1% -13.3% 2.3%
2010 7.8% 3.9% -10.4% 13.3% 2.2%
2009 19.8% -4.9% 3.7% 19.4% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 2.60%
Federal National Mortgage Association 01-Mar-2048 BM3788 0.92%
Pfizer Inc ORD 0.69%
Coca-Cola Co ORD 0.64%
Novartis AG ORD 0.64%
Federal Home Loan Mortgage Corp 01-Dec-2047 G67706 0.59%
Roche Holding AG Par 0.58%
Federal National Mortgage Association 01-Feb-2047 AS8784 0.53%
Unilever NV DR 0.47%
Total SA ORD 0.46%
31/10/2018

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. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. Taiwan
  20. United Kingdom

Fund Info

  • Launch date11/12/2008
  • Share Class size6,928Mn
  • Base currencyEUR
  • ISIN LU0395794307

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment5.00%

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