LU1041599405JPM Income Fund
- Fixed income
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | - | 0.9% | 0.8% | 0.2% | 0.3% | 0.4% | 0.9% | 0.1% | 1.2% | - | - | - | - |
| 2024 | 6.0% | 0.5% | -0.3% | 1.0% | -0.2% | 0.8% | 0.7% | 1.1% | 1.3% | 1.0% | -0.8% | 0.5% | 0.2% |
| 2023 | 4.9% | 2.4% | -1.9% | 0.5% | 0.7% | -0.9% | -0.2% | 0.7% | 0.0% | -0.9% | -0.5% | 2.8% | 2.2% |
| 2022 | -8.2% | -0.9% | -1.4% | -0.1% | -1.8% | -0.1% | -4.1% | 2.9% | -1.4% | -3.5% | 0.5% | 1.6% | 0.0% |
| 2021 | 2.2% | 0.5% | 0.7% | 0.2% | 1.3% | 0.0% | 0.1% | -0.1% | 0.0% | 0.1% | -0.3% | -1.0% | 0.8% |
| Load more | 5 of 12 | ||||||||||||
| Government National Mortgage Association 5.5% (2055-08-15 Maturity) | 8.33% |
| Government National Mortgage Association 5.5% (2055-07-20 Maturity) | 3.57% |
| Government National Mortgage Association 6% (2055-07-20 Maturity) | 3.21% |
| Government National Mortgage Association 6.5% (2055-08-15 Maturity) | 2.45% |
| Government National Mortgage Association 6% (2055-03-20 Maturity) | 2.27% |
| Government National Mortgage Association 6% (2055-04-20 Maturity) | 1.86% |
| Government National Mortgage Association 6% (2055-02-20 Maturity) | 1.79% |
| Government National Mortgage Association 6.5% (2054-08-20 Maturity) | 1.72% |
| Federal National Mortgage Association 6% (2054-07-01 Maturity) | 1.02% |
| Federal Home Loan Mortgage Corp. 6.5% (2054-10-01 Maturity) | 0.74% |
| Government National Mortgage Association 6% (2054-09-20 Maturity) | 0.71% |
| Federal National Mortgage Association 6% (2053-07-01 Maturity) | 0.66% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.85% (2043-10-25 Maturity) | 0.60% |
| Federal National Mortgage Association 9.9645% (2029-09-25 Maturity) | 0.60% |
| Government National Mortgage Association 6% (2054-10-20 Maturity) | 0.55% |
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