JPMorgan Funds - Income Fund I (acc) - EUR (hedged) header image

JPMorgan Funds - Income Fund I (acc) - EUR (hedged)

Fund

ISIN LU2077745615 / Valor 50936566

NAV (2025-01-21)
EUR 102.17+0.05%

JPMorgan Funds - Income Fund I (acc) - EUR (hedged)
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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 C (acc) - USD
JPMorgan Funds - Income Fund C (acc) - USD JPMorgan Funds - Income Fund C (acc) - USD Valor: 23876593
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 144.17
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

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Risk level

110
0.06%USD 85.20
JPM Income Fund C2 (acc) - AUD (hedged)
JPM Income Fund C2 (acc) - AUD (hedged) JPM Income Fund C2 (acc) - AUD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 10.97
JPM Income Fund C2 (div) - CHF (hedged)
JPM Income Fund C2 (div) - CHF (hedged) JPM Income Fund C2 (div) - CHF (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 102.26
JPM Income Fund C2 (div) - EUR (hedged)
JPM Income Fund C2 (div) - EUR (hedged) JPM Income Fund C2 (div) - EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 102.63
JPMorgan Funds - Income Fund C2 (mth) - USD
JPMorgan Funds - Income Fund C2 (mth) - USD JPMorgan Funds - Income Fund C2 (mth) - USD
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 103.41
JPMorgan Funds - Income Fund C2 (mth) - HKD
JPMorgan Funds - Income Fund C2 (mth) - HKD JPMorgan Funds - Income Fund C2 (mth) - HKD
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 10.30
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
0.03%CHF 93.32
JPMorgan Funds - Income Fund C (mth) - HKD
JPMorgan Funds - Income Fund C (mth) - HKD JPMorgan Funds - Income Fund C (mth) - HKD Valor: 52396110
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Annual Return

-50%0%+50%

Risk level

110
0.11%HKD 8.86
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 8.91