| 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 * | 143.73 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 143.65 USD | 19.11.2025 |
| 52 Week High * | 143.74 USD | 29.10.2025 |
| 52 Week Low * | 135.37 USD | 22.11.2024 |
| NAV * | 143.73 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 13,316,454,430 | |
| Unit/Share Assets *** | 1,511,465,038 | |
| Trading Information SIX | ||
| YTD Performance | +5.53% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.35% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | +0.16% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +1.02% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +3.07% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +6.14% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +15.55% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +17.94% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +12.10% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Government National Mortgage Association 5.5% | 9.39% | |
|---|---|---|
| Government National Mortgage Association 6% | 2.74% | |
| Government National Mortgage Association 6% | 2.65% | |
| JPM USD Liquidity LVNAV X (dist.) | 1.97% | |
| Government National Mortgage Association 6% | 1.76% | |
| Government National Mortgage Association 5.5% | 1.64% | |
| Umbs Mortpass 6% 01/Nov/2055 Cl Pn# Sl3192 | 1.24% | |
| FNMA 6% | 1.09% | |
| Government National Mortgage Association 6.5% | 0.98% | |
| Federal National Mortgage Association 6% | 0.93% | |
| Last data update | 31.10.2025 | |
| TER *** | 1.20% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.17% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |