JPMorgan Funds - Income Fund D (inc) - USD header image

JPMorgan Funds - Income Fund D (inc) - USD

Fund

ISIN LU1870224448 / Valor 43468118

NAV (2024-12-20)
USD 82.65-0.12%

JPMorgan Funds - Income Fund D (inc) - USD
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General Objective

The fund aims to provide income by primarily investing in debt securities.

Fund Exposure

The fund uses a globally integrated research-driven investment process to analyze fundamental, quantitative, and technical factors across countries, sectors, and issuers. It focuses on generating consistent income distribution by dynamically shifting among sectors and countries, adjusting duration based on market conditions.

Risks

Investors should be aware of the investment risks associated with the fund, including concentration risk, derivatives, hedging, short positions, and exposure to various types of securities such as government debt, equities, and emerging markets. Other associated risks include credit, liquidity, currency, market, and interest rate risks, which could potentially impact the value of the investment.

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Source

https://am.jpmorgan.com/hk/en/asset-management/per/products/jpm-income-fund-a-mth-usd-lu1128926489

Tags:
fixed income bloomberg us aggregate bond index global bonds

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Income Fund F (mth) (inc) USD
JPMorgan Funds - Income Fund F (mth) (inc) USD JPMorgan Funds - Income Fund F (mth) (inc) USD Valor: 49883531
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 78.05
JPMorgan Funds - Income Fund I (mth) (inc) - USD
JPMorgan Funds - Income Fund I (mth) (inc) - USD JPMorgan Funds - Income Fund I (mth) (inc) - USD Valor: 49883528
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 84.88
JPMorgan Funds - Income Fund X (acc) - USD
JPMorgan Funds - Income Fund X (acc) - USD JPMorgan Funds - Income Fund X (acc) - USD Valor: 23876756
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 114.04
JPMorgan Funds - Income Fund C (div) - AUD (hedged)
JPMorgan Funds - Income Fund C (div) - AUD (hedged) JPMorgan Funds - Income Fund C (div) - AUD (hedged) Valor: 52795130
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Annual Return

-50%0%+50%

Risk level

110
-0.11%AUD 8.74
JPMorgan Funds - Income Fund I (acc) - EUR (hedged)
JPMorgan Funds - Income Fund I (acc) - EUR (hedged) JPMorgan Funds - Income Fund I (acc) - EUR (hedged) Valor: 50936566
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 101.43
JPMorgan Funds - Income Fund C (acc) - EUR (hedged)
JPMorgan Funds - Income Fund C (acc) - EUR (hedged) JPMorgan Funds - Income Fund C (acc) - EUR (hedged) Valor: 23876594
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 109.57
JPMorgan Funds - Income Fund A (acc) - CHF (hedged)
JPMorgan Funds - Income Fund A (acc) - CHF (hedged) JPMorgan Funds - Income Fund A (acc) - CHF (hedged) Valor: 51676956
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 92.90
JPMorgan Funds - Income Fund C (mth) - AUG Hedged
JPMorgan Funds - Income Fund C (mth) - AUG Hedged JPMorgan Funds - Income Fund C (mth) - AUG Hedged Valor: 52396100
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Annual Return

-50%0%+50%

Risk level

110
-0.12%AUD 8.22
JPMorgan Funds - Income Fund F (acc) - USD
JPMorgan Funds - Income Fund F (acc) - USD JPMorgan Funds - Income Fund F (acc) - USD Valor: 52705103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 114.54
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
-0.13%EUR 83.69