JPMorgan Funds - Income Fund I (acc) - EUR (hedged)
Fund
ISIN LU2077745615 / Valor 50936566
NAV (2025-12-01)
EUR 106.22+0.06%
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 incomebloomberg us aggregate bond indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Income Fund A (div) - USD
JPMorgan Funds - Income Fund A (div) - USD
JPMorgan Funds - Income Fund A (div) - USD
Valor: 23876554
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 75.01
JPMorgan Funds - Income Fund A (acc) - USD
JPMorgan Funds - Income Fund A (acc) - USD
JPMorgan Funds - Income Fund A (acc) - USD
Valor: 23875039
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 144.35
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
Annual Return
-50%0%+50%
Risk level
110
0.09%SGD 10.95
JPMorgan Funds - Income Fund A (mth) - GBP (hedged)
JPMorgan Funds - Income Fund A (mth) - GBP (hedged)
JPMorgan Funds - Income Fund A (mth) - GBP (hedged)
Valor: 49663042
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 79.98
JPMorgan Funds - Income Fund C (inc) - USD
JPMorgan Funds - Income Fund C (inc) - USD
JPMorgan Funds - Income Fund C (inc) - USD
Valor: 23876595
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 85.27
JPMorgan Funds - Income Fund C (mth) (inc) - USD
JPMorgan Funds - Income Fund C (mth) (inc) - USD
JPMorgan Funds - Income Fund C (mth) (inc) - USD
Valor: 49808541
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 84.85
JPMorgan Funds - Income Fund A (mth) - SGD (hedged)
JPMorgan Funds - Income Fund A (mth) - SGD (hedged)
JPMorgan Funds - Income Fund A (mth) - SGD (hedged)
Valor: 49663036
Annual Return
-50%0%+50%
Risk level
110
-0.12%SGD 8.12
JPMorgan Funds - Income Fund X (acc) - USD
JPMorgan Funds - Income Fund X (acc) - USD
JPMorgan Funds - Income Fund X (acc) - USD
Valor: 23876756
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 122.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%AUD 8.26
JPMorgan Funds - Income Fund F (acc) - USD
JPMorgan Funds - Income Fund F (acc) - USD
JPMorgan Funds - Income Fund F (acc) - USD
Valor: 52705103