JPMorgan Funds - Income Fund I (div) - EUR Hedged header image

JPMorgan Funds - Income Fund I (div) - EUR Hedged

Fund

ISIN LU2124193207 / Valor 52662077

NAV (2024-12-20)
EUR 83.72-0.13%

JPMorgan Funds - Income Fund I (div) - 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 I2 (acc) - EUR (hedged)
JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged) JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged) Valor: 51577109
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 101.32
JPMorgan Funds - Income Fund A (mth) - RMB (hedged)
JPMorgan Funds - Income Fund A (mth) - RMB (hedged) JPMorgan Funds - Income Fund A (mth) - RMB (hedged) Valor: 51531642
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CNH 8.54
JPMorgan Funds - Income Fund D (inc) - USD
JPMorgan Funds - Income Fund D (inc) - USD JPMorgan Funds - Income Fund D (inc) - USD Valor: 43468118
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 82.65
JPMorgan Funds - Income Fund C (acc) - SGD Hedged
JPMorgan Funds - Income Fund C (acc) - SGD Hedged JPMorgan Funds - Income Fund C (acc) - SGD Hedged Valor: 52396057
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 10.45
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 8.81
JPM Income Fund T (div) - EUR (hedged)
JPM Income Fund T (div) - EUR (hedged) JPM Income Fund T (div) - EUR (hedged) Valor: 37457997
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 77.02
JPMorgan Funds - Income Fund T (acc) - EUR (hedged)
JPMorgan Funds - Income Fund T (acc) - EUR (hedged) JPMorgan Funds - Income Fund T (acc) - EUR (hedged) Valor: 37458003
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 101.82
JPMorgan Funds - Income Fund A (div) - USD
JPMorgan Funds - Income Fund A (div) - USD JPMorgan Funds - Income Fund A (div) - USD Valor: 23876554
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 75.02
JPMorgan Funds - Income Fund X (inc) - EUR Hedged
JPMorgan Funds - Income Fund X (inc) - EUR Hedged JPMorgan Funds - Income Fund X (inc) - EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 102.06
JPMorgan Funds - Income Fund D (acc) - USD
JPMorgan Funds - Income Fund D (acc) - USD JPMorgan Funds - Income Fund D (acc) - USD Valor: 43468116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 115.17