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 * | 137.48 USD | 14.04.2025 |
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Previous Price * | 137.45 USD | 11.04.2025 |
52 Week High * | 139.04 USD | 02.04.2025 |
52 Week Low * | 128.98 USD | 17.04.2024 |
NAV * | 137.48 USD | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,044,433,622 | |
Unit/Share Assets *** | 1,202,760,556 | |
Trading Information SIX |
YTD Performance | +0.94% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.74% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 month | -0.72% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | +0.97% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | +1.19% |
15.10.2024 - 14.04.2025
15.10.2024 14.04.2025 |
1 year | +6.20% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +10.22% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | +6.29% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | +16.74% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
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 6% | 3.32% | |
---|---|---|
Government National Mortgage Association 5.5% | 2.85% | |
Government National Mortgage Association 6% | 2.39% | |
Government National Mortgage Association 6% | 1.90% | |
Fnma Pass-Thru I 6% | 1.15% | |
Government National Mortgage Association 5.5% | 1.14% | |
Government National Mortgage Association 5.5% | 1.12% | |
Federal Home Loan Mortgage Corp. 6.5% | 0.87% | |
JPM USD Liquidity LVNAV X (dist.) | 0.85% | |
Federal National Mortgage Association 6% | 0.75% | |
Last data update | 28.02.2025 |
TER *** | 1.16% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |