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 incomebloomberg us aggregate bond indexglobal 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
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
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)
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
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
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
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
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
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
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