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 * | 143.43 USD | 08.09.2025 |
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Previous Price * | 143.30 USD | 05.09.2025 |
52 Week High * | 143.43 USD | 08.09.2025 |
52 Week Low * | 135.16 USD | 31.10.2024 |
NAV * | 143.43 USD | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,758,264,078 | |
Unit/Share Assets *** | 1,433,745,132 | |
Trading Information SIX |
YTD Performance | +5.31% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.46% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.06% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +2.55% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 months | +3.54% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +5.91% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +15.86% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +15.53% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +13.67% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
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% | 8.33% | |
---|---|---|
Government National Mortgage Association 5.5% | 3.57% | |
Government National Mortgage Association 6% | 2.87% | |
Government National Mortgage Association 6.5% | 2.45% | |
Government National Mortgage Association 6% | 1.83% | |
Government National Mortgage Association 6% | 1.79% | |
Government National Mortgage Association 6% | 1.73% | |
Federal National Mortgage Association 6% | 1.02% | |
Federal Home Loan Mortgage Corp. 6.5% | 0.74% | |
Federal National Mortgage Association 6% | 0.66% | |
Last data update | 31.07.2025 |
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 *** | 31.08.2025 |