| 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 |
| 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 | ||
| YTD Performance | +0.01% |
31.12.2025 - 02.01.2026
31.12.2025 02.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.11% |
31.12.2025 - 02.01.2026
31.12.2025 02.01.2026 |
| 1 month | +0.42% |
02.12.2025 - 02.01.2026
02.12.2025 02.01.2026 |
| 3 months | +1.10% |
02.10.2025 - 02.01.2026
02.10.2025 02.01.2026 |
| 6 months | +2.64% |
02.07.2025 - 02.01.2026
02.07.2025 02.01.2026 |
| 1 year | +6.32% |
02.01.2025 - 02.01.2026
02.01.2025 02.01.2026 |
| 2 years | +12.81% |
02.01.2024 - 02.01.2026
02.01.2024 02.01.2026 |
| 3 years | +17.96% |
03.01.2023 - 02.01.2026
03.01.2023 02.01.2026 |
| 5 years | +10.87% |
04.01.2021 - 02.01.2026
04.01.2021 02.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |