JPMorgan Funds - Income Fund A (mth) HKD header image

JPMorgan Funds - Income Fund A (mth) HKD

Fund

ISIN LU1128926307 / Valor 26181625

NAV (2026-05-19)
HKD 7.70-0.13%

JPMorgan Funds - Income Fund A (mth) HKD
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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 C2 (acc) AUD (hedged)
JPMorgan Funds - Income Fund C2 (acc) AUD (hedged) JPMorgan Funds - Income Fund C2 (acc) AUD (hedged) Valor: 12843063
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Annual Return

-50%0%+50%

Risk level

110
-0.17%AUD 11.70
JPMorgan Funds - Income Fund C2 (div) USD
JPMorgan Funds - Income Fund C2 (div) USD JPMorgan Funds - Income Fund C2 (div) USD Valor: 51786216
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 83.89
JPMorgan Funds - Income Fund A (mth) SGD
JPMorgan Funds - Income Fund A (mth) SGD JPMorgan Funds - Income Fund A (mth) SGD Valor: 49195736
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Annual Return

-50%0%+50%

Risk level

110
0.13%SGD 7.48
JPMorgan Funds - Income Fund A (mth) AUD (hedged)
JPMorgan Funds - Income Fund A (mth) AUD (hedged) JPMorgan Funds - Income Fund A (mth) AUD (hedged) Valor: 49663038
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Annual Return

-50%0%+50%

Risk level

110
-0.25%AUD 7.84
JPMorgan Funds - Income Fund C (div) EUR (hedged)
JPMorgan Funds - Income Fund C (div) EUR (hedged) JPMorgan Funds - Income Fund C (div) EUR (hedged) Valor: 23876572
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 54.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SGD 10.89
JPMorgan Funds - Income Fund A (acc) GBP (hedged)
JPMorgan Funds - Income Fund A (acc) GBP (hedged) JPMorgan Funds - Income Fund A (acc) GBP (hedged) Valor: 49195736
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 111.75
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
-0.16%EUR 87.04
JPMorgan Funds - Income Fund C (div) USD
JPMorgan Funds - Income Fund C (div) USD JPMorgan Funds - Income Fund C (div) USD Valor: 23876595
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 83.48
JPMorgan Funds - Income Fund C (mth) USD
JPMorgan Funds - Income Fund C (mth) USD JPMorgan Funds - Income Fund C (mth) USD Valor: 49808541
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 83.51