JPMorgan Funds - Income Fund A (div) - EUR (hedged)
Fund
ISIN LU1041599744 / Valor 23876555
NAV (2026-04-03)
EUR 51.82+0.10%
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
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The JPM Income Fund primarily invests in a diverse range of global debt securities, including government bonds, corporate bonds, and other fixed income instruments across various countries and sectors. Utilizing a research-driven approach, the fund continuously analyzes fundamental, quantitative, and technical factors to identify the best investment opportunities. It maintains flexibility by dynamically shifting its investments among different sectors and regions and adjusting the duration of its holdings based on current market conditions. This strategy aims to provide a steady and reliable income stream for investors by consistently selecting high-quality fixed income assets.
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Tags:
fixed incomebloomberg us aggregate bond indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Income Fund A (mth) - SGD
JPMorgan Funds - Income Fund A (mth) - SGD
JPMorgan Funds - Income Fund A (mth) - SGD
Valor: 49195736
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 7.52
JPMorgan Funds - Income Fund C (inc) - USD
JPMorgan Funds - Income Fund C (inc) - USD
JPMorgan Funds - Income Fund C (inc) - USD
Valor: 23876595
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 84.54
JPMorgan Funds - Income Fund A (acc) - USD
JPMorgan Funds - Income Fund A (acc) - USD
JPMorgan Funds - Income Fund A (acc) - USD
Valor: 23875039
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 145.09
JPMorgan Funds - Income Fund C (div) - SGD (hedged)
JPMorgan Funds - Income Fund C (div) - SGD (hedged)
JPMorgan Funds - Income Fund C (div) - SGD (hedged)
Valor: 52795150
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 8.80
JPMorgan Funds - Income Fund A (div) - GBP (hedged)
JPMorgan Funds - Income Fund A (div) - GBP (hedged)
JPMorgan Funds - Income Fund A (div) - GBP (hedged)
Valor: 52352177
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 79.54
JPMorgan Funds - Income Fund A (mth) - USD
JPMorgan Funds - Income Fund A (mth) - USD
JPMorgan Funds - Income Fund A (mth) - USD
Valor: 26182170
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 7.63
JPMorgan Funds - Income Fund I2 (acc) - USD
JPMorgan Funds - Income Fund I2 (acc) - USD
JPMorgan Funds - Income Fund I2 (acc) - USD
Valor: 52395861
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 117.18
JPMorgan Funds - Income Fund C (div) - GBP (hedged)
JPMorgan Funds - Income Fund C (div) - GBP (hedged)
JPMorgan Funds - Income Fund C (div) - GBP (hedged)
Valor: 51786188
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 81.76
JPMorgan Funds - Income Fund C (acc) - USD
JPMorgan Funds - Income Fund C (acc) - USD
JPMorgan Funds - Income Fund C (acc) - USD
Valor: 23876593
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 153.77
JPM Income Fund C2 (mth) - SGD (hedged)
JPM Income Fund C2 (mth) - SGD (hedged)
JPM Income Fund C2 (mth) - SGD (hedged)
Valor: 12844359