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

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

Fund

ISIN LU2077745615 / Valor 50936566

NAV (2025-12-31)
EUR 106.47-0.08%

JPMorgan Funds - Income Fund I (acc) - 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) - CAD (hedged)
JPMorgan Funds - Income Fund A (mth) - CAD (hedged) JPMorgan Funds - Income Fund A (mth) - CAD (hedged) Valor: 11562785
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Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 8.71
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
-0.09%EUR 55.94
JPM Income Fund C2 (mth) - SGD (hedged)
JPM Income Fund C2 (mth) - SGD (hedged) JPM Income Fund C2 (mth) - SGD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 10.34
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
-0.10%HKD 10.04
JPMorgan Funds - Income Fund D (acc) - EUR (hedged)
JPMorgan Funds - Income Fund D (acc) - EUR (hedged) JPMorgan Funds - Income Fund D (acc) - EUR (hedged) Valor: 37458006
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 105.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 114.97
JPMorgan Funds - Income Fund A (mth) - EUR (hedged)
JPMorgan Funds - Income Fund A (mth) - EUR (hedged) JPMorgan Funds - Income Fund A (mth) - EUR (hedged) Valor: 49663041
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 81.13
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
-0.07%USD 85.92
JPMorgan Funds - Income Fund A (div) - CHF (hedged)
JPMorgan Funds - Income Fund A (div) - CHF (hedged) JPMorgan Funds - Income Fund A (div) - CHF (hedged) Valor: 51676985
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 81.12
JPMorgan Funds - Income Fund C (acc) - CHF (hedged)
JPMorgan Funds - Income Fund C (acc) - CHF (hedged) JPMorgan Funds - Income Fund C (acc) - CHF (hedged) Valor: 51676993
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 97.83