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

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

Fund

ISIN LU2090071189 / Valor 51531642

NAV (2024-10-21)
CNH 8.61%

JPMorgan Funds - Income Fund A (mth) - RMB (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

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Annual Return

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Risk level

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0.00%SGD 8.42
JPMorgan Funds - Income Fund C (mth) - HKD
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JPMorgan Funds - Income Fund C (mth) - RMB Hedged
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Annual Return

-50%0%+50%

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0.00%CNH 8.85
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JPMorgan Funds - Income Fund C2 (acc) - USD
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 108.40
JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged)
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Annual Return

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0.05%EUR 101.53
JPMorgan Funds - Income Fund A (div) - USD
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Annual Return

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Risk level

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0.05%USD 76.20
JPMorgan Funds - Income Fund A (div) - GBP (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 81.68
JPM Income Fund C2 (div) - CHF (hedged)
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Annual Return

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JPM Income Fund C2 (acc) - CHF (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 105.11