JPMorgan Funds - Income Fund A (acc) - USD

Reference Data

ISIN LU1041599405
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

Fund Prices

Current Price * 144.91 USD 02.01.2026
Previous Price * 144.90 USD 31.12.2025
52 Week High * 145.01 USD 30.12.2025
52 Week Low * 136.16 USD 14.01.2025
NAV * 144.91 USD 02.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,780,740,644
Unit/Share Assets *** 1,550,334,707
Trading Information SIX

Performance

YTD Performance +0.01% 31.12.2025
02.01.2026
YTD Performance (in CHF) -0.11% 31.12.2025
02.01.2026
1 month +0.42% 02.12.2025
02.01.2026
3 months +1.10% 02.10.2025
02.01.2026
6 months +2.64% 02.07.2025
02.01.2026
1 year +6.32% 02.01.2025
02.01.2026
2 years +12.81% 02.01.2024
02.01.2026
3 years +17.96% 03.01.2023
02.01.2026
5 years +10.87% 04.01.2021
02.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Government National Mortgage Association 5.5% 10.42%
Gnma Pass-Thru M Single Family 6% 2.70%
Gnma Pass-Thru M Single Family 6% 2.62%
Government National Mortgage Association 6% 2.41%
Federal National Mortgage Association 6% 1.23%
Fnma Pass-Thru I 6% 1.07%
Government National Mortgage Association 6.5% 0.97%
Federal National Mortgage Association 6% 0.91%
Federal Home Loan Mortgage Corp. 6.5% 0.64%
Government National Mortgage Association 6.5% 0.59%
Last data update 30.11.2025

Cost / Risk

TER *** 1.20%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)