JPMorgan Funds - Income Fund A (mth) - EUR (hedged) header image

JPMorgan Funds - Income Fund A (mth) - EUR (hedged)

Fund

ISIN LU2044938392 / Valor 49663041

NAV (2026-04-16)
EUR 80.19-0.05%

JPMorgan Funds - Income Fund A (mth) - 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 income bloomberg us aggregate bond index global bonds

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Income Fund A (mth) - JPY (hedged)
JPMorgan Funds - Income Fund A (mth) - JPY (hedged) JPMorgan Funds - Income Fund A (mth) - JPY (hedged) Valor: 13646803
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Annual Return

-50%0%+50%

Risk level

110
-0.07%JPY 9,894.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 87.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 82.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 80.01
JPMorgan Funds - Income Fund C (inc) - USD
JPMorgan Funds - Income Fund C (inc) - USD JPMorgan Funds - Income Fund C (inc) - USD Valor: 23876595
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 85.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 8.85
JPMorgan Funds - Income Fund I2 (acc) - USD
JPMorgan Funds - Income Fund I2 (acc) - USD JPMorgan Funds - Income Fund I2 (acc) - USD Valor: 52395861
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 117.92
JPMorgan Funds - Income Fund A (acc) - USD
JPMorgan Funds - Income Fund A (acc) - USD JPMorgan Funds - Income Fund A (acc) - USD Valor: 23875039
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 145.96
JPMorgan Funds - Income Fund A (div) - USD
JPMorgan Funds - Income Fund A (div) - USD JPMorgan Funds - Income Fund A (div) - USD Valor: 23876554
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 74.70
JPMorgan Funds - Income Fund A (mth) - USD
JPMorgan Funds - Income Fund A (mth) - USD JPMorgan Funds - Income Fund A (mth) - USD Valor: 26182170
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.68