JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc HKD
Fund
ISIN LU2994457633 / Valor 14202348
NAV (2025-12-01)
HKD 10.73%
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc HKD
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The JPM US Multi-Asset High Income Fund aims to generate regular income by investing in a diverse mix of U.S. assets. Its portfolio primarily includes large-cap stocks from the Russell 1000 Index, investment-grade corporate bonds from the Bloomberg US Credit index, and high-yield bonds from the Bloomberg US High Yield index. Additionally, the fund uses derivatives to enhance income and manage risk. This multi-asset strategy is managed flexibly by JPMorgan’s specialists to achieve balanced and risk-adjusted returns.
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Investment Funds - US Multi-Asset High Income Fund C div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund C div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund C div USD
Valor: 14057325
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 101.76
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD
Valor: 14205503
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 101.76
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD
Valor: 14205705
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 102.27
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged)
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged)
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged)
Valor: 14205850
Annual Return
-50%0%+50%
Risk level
110
-0.10%SGD 10.00
JPMorgan Investment Funds - US Multi-Asset High Income Fund I div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund I div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund I div USD
Valor: 14057457
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 101.76
JPMorgan Investment Funds - US Multi-Asset High Income Fund D div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund D div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund D div USD
Valor: 14057308
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 101.02
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD
Valor: 14057380
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 107.63
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged)
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged)
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged)
Valor: 14205836
Annual Return
-50%0%+50%
Risk level
110
-0.09%SGD 10.53
JPMorgan Investment Funds - US Multi-Asset High Income Fund A div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund A div USD
JPMorgan Investment Funds - US Multi-Asset High Income Fund A div USD
Valor: 14057322
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 101.27
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD
Valor: 14205852