JPMorgan Funds - Income Fund A (acc) - USD

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Reference Data

ISIN	LU1041599405
Valor Number
Bloomberg Global ID
Fund Name	JPMorgan Funds - Income Fund A (acc) - USD
Fund Provider	JPMorgan Asset Management (Switzerland) LLC Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00
Fund Provider	JPMorgan Asset Management (Switzerland) LLC
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

Chart

Fund Prices

Current Price *	135.30 USD	19.11.2024
Previous Price *	135.23 USD	18.11.2024
52 Week High *	136.41 USD	02.10.2024
52 Week Low *	124.52 USD	21.11.2023
NAV *	135.30 USD	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,960,125,911
Unit/Share Assets ***	1,096,952,625
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.25%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+10.58%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-0.41%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+0.89%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+3.26%	20.05.2024 - 19.11.2024 20.05.2024 19.11.2024
1 year	+8.77%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+11.02%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	+1.69%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+4.97%	06.03.2020 - 19.11.2024 06.03.2020 19.11.2024

Tax Data

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

Top 10 Holdings ***

Government National Mortgage Association 6%	5.26%
JPM USD Liquidity LVNAV X (dist.)	4.22%
Government National Mortgage Association 5.5%	3.25%
Government National Mortgage Association 5.5%	2.74%
Government National Mortgage Association 6.5%	1.81%
Government National Mortgage Association 5.5%	1.30%
Federal National Mortgage Association 6.5%	0.94%
Federal National Mortgage Association 6%	0.84%
Government National Mortgage Association 7%	0.73%
Federal National Mortgage Association 10.4713%	0.69%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.19%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.19%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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