JPM Income Fund T (div) - EUR (hedged) header image

JPM Income Fund T (div) - EUR (hedged)

Fund

ISIN LU1646896891 / Valor 37457997

NAV (2024-10-21)
EUR 78.19+0.05%

JPM Income Fund T (div) - EUR (hedged)
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General Objective

The fund aims to provide income by primarily investing in debt securities, using a globally integrated research-driven investment process that focuses on fundamental, quantitative, and technical factors across countries, sectors, and issuers. The fund takes an unconstrained approach to finding the best investment ideas across multiple fixed income sectors and countries, with a focus on generating a consistent income distribution.

Fund Exposure

The fund is exposed to a variety of asset classes, including government debt, investment grade debt, below investment grade debt, and equities. It also has exposure to sectors such as agency MBS, high yield corporate bonds, commercial mortgage-backed securities, asset-backed securities, and non-agency MBS. The fund's portfolio includes a mix of securities with varying credit qualities and maturities.

Risks

Investors in the fund are exposed to various risks, including concentration risk, derivatives risk, hedging risk, short positions risk, and risks associated with the distribution of capital. Additionally, the fund is exposed to risks related to contingent convertible bonds, convertible securities, debt securities, equities, emerging markets, MBS/ABS, and REITs. Other associated risks include credit risk, liquidity risk, currency risk, market risk, and interest rate risk, which could impact the value of the investment and lead to potential losses or volatility.

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Source

https://am.jpmorgan.com/ch/en/asset-management/per/products/jpm-income-fund-a-div-usd-lu1041599660

Tags:
fixed income bloomberg us aggregate bond index global bonds

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Income Fund A (acc) - EUR (hedged)
JPMorgan Funds - Income Fund A (acc) - EUR (hedged) JPMorgan Funds - Income Fund A (acc) - EUR (hedged) Valor: 23875040
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 83.95
JPMorgan Funds - Income Fund C (acc) - USD
JPMorgan Funds - Income Fund C (acc) - USD JPMorgan Funds - Income Fund C (acc) - USD Valor: 23876593
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 142.91
JPMorgan Funds - Income Fund A (acc) - SGD (hedged)
JPMorgan Funds - Income Fund A (acc) - SGD (hedged) JPMorgan Funds - Income Fund A (acc) - SGD (hedged) Valor: 49194304
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 10.56
JPM Income Fund X (mth) - AUD (hedged)
JPM Income Fund X (mth) - AUD (hedged) JPM Income Fund X (mth) - AUD (hedged) Valor: 11674686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%AUD 9.22
JPMorgan Funds - Income Fund A (mth) - EUR (hedged)
JPMorgan Funds - Income Fund A (mth) - EUR (hedged) JPMorgan Funds - Income Fund A (mth) - EUR (hedged) Valor: 49663041
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 81.86
JPMorgan Funds - Income Fund A (mth) - SGD (hedged)
JPMorgan Funds - Income Fund A (mth) - SGD (hedged) JPMorgan Funds - Income Fund A (mth) - SGD (hedged) Valor: 49663036
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 8.20
JPMorgan Funds - Income Fund A (mth) - USD
JPMorgan Funds - Income Fund A (mth) - USD JPMorgan Funds - Income Fund A (mth) - USD Valor: 26182170
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.84
JPMorgan Funds - Income Fund C (mth) - SGD Hedged
JPMorgan Funds - Income Fund C (mth) - SGD Hedged JPMorgan Funds - Income Fund C (mth) - SGD Hedged Valor: 52396064
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 8.42
JPMorgan Funds - Income Fund C (mth) - HKD
JPMorgan Funds - Income Fund C (mth) - HKD JPMorgan Funds - Income Fund C (mth) - HKD Valor: 52396110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%HKD 8.90
JPMorgan Funds - Income Fund C (mth) - RMB Hedged
JPMorgan Funds - Income Fund C (mth) - RMB Hedged JPMorgan Funds - Income Fund C (mth) - RMB Hedged Valor: 52396118
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CNH 8.85