ISIN | LU1041599405 |
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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 |
Current Price * | 136.41 USD | 02.10.2024 |
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Previous Price * | 136.21 USD | 01.10.2024 |
52 Week High * | 136.41 USD | 02.10.2024 |
52 Week Low * | 121.61 USD | 19.10.2023 |
NAV * | 136.41 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,876,285,013 | |
Unit/Share Assets *** | 1,104,820,963 | |
Trading Information SIX |
YTD Performance | +6.11% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +6.74% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.17% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +3.68% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.07% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +10.98% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +13.77% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +1.66% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +5.83% |
06.03.2020 - 02.10.2024
06.03.2020 02.10.2024 |
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% | 6.39% | |
---|---|---|
Government National Mortgage Association 6% | 5.59% | |
Government National Mortgage Association 6.5% | 1.93% | |
Government National Mortgage Association 5.5% | 1.44% | |
Federal National Mortgage Association 6% | 0.92% | |
Government National Mortgage Association 7% | 0.78% | |
Federal National Mortgage Association 10.9633% | 0.72% | |
JPM USD Liquidity LVNAV X (dist.) | 0.70% | |
DISH DBS Corporation 5.875% | 0.65% | |
JPM Global High Yield Bond X (mth) USD | 0.64% | |
Last data update | 31.08.2024 |
TER *** | 1.19% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |