ISIN | LU1041599405 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - Income Fund A (acc) - USD |
Fund Provider |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
Fund Provider | J.P. Morgan Bank Luxembourg S.A. |
Representative in Switzerland |
JPMorgan Asset Management (Switzerland) LLC Genève Phone: +41 22 744 11 11 |
Distributor(s) |
JP Morgan Asset Management (Europe) Sàrl Senningerberg Phone: +352 34 10 1 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | To provide income by investing primarily in a portfolio of debt securities. |
Peculiarities |
Current Price * | 141.22 USD | 01.07.2025 |
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Previous Price * | 141.15 USD | 30.06.2025 |
52 Week High * | 141.22 USD | 01.07.2025 |
52 Week Low * | 131.57 USD | 02.07.2024 |
NAV * | 141.22 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,185,734,864 | |
Unit/Share Assets *** | 1,304,348,058 | |
Trading Information SIX |
YTD Performance | +3.69% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.41% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.89% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.71% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +3.61% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +7.18% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +14.56% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +14.87% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +14.12% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Government National Mortgage Association 5.5% | 10.45% | |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | 2.47% | |
Government National Mortgage Association 5.5% | 1.94% | |
Government National Mortgage Association 6% | 1.92% | |
Government National Mortgage Association 6% | 1.88% | |
Government National Mortgage Association 6% | 1.82% | |
Government National Mortgage Association 6% | 1.47% | |
Government National Mortgage Association 6.5% | 1.45% | |
Government National Mortgage Association 6% | 1.09% | |
Federal National Mortgage Association 6% | 1.08% | |
Last data update | 31.05.2025 |
TER *** | 1.16% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |