LU2044938129JPM Income Fund AUD-Hedged (Dist.)
- Fixed income
- Global
- AUD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.3% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.8% | 0.8% | 0.7% | 0.2% | 0.2% | 0.4% | 0.9% | 0.1% | 1.1% | 0.1% | 0.2% | 0.6% | 0.3% |
| 2024 | 5.0% | 0.5% | -0.4% | 0.8% | -0.3% | 0.7% | 0.7% | 1.1% | 1.2% | 0.9% | -0.9% | 0.6% | 0.2% |
| 2023 | 3.3% | 2.3% | -2.0% | 0.5% | 0.5% | -1.0% | -0.4% | 0.6% | -0.0% | -1.1% | -0.6% | 2.6% | 2.1% |
| 2022 | -9.4% | -1.0% | -1.4% | -0.2% | -1.9% | -0.2% | -4.2% | 2.9% | -1.5% | -3.7% | 0.4% | 1.4% | -0.2% |
| Load more | 5 of 8 | ||||||||||||
| Government National Mortgage Association 5.5% (2056-01-15 Maturity) | 10.46% |
| Government National Mortgage Association 6% (2055-07-20 Maturity) | 2.85% |
| Government National Mortgage Association 6% (2055-09-20 Maturity) | 2.63% |
| Government National Mortgage Association 6% (2056-01-15 Maturity) | 2.27% |
| Government National Mortgage Association 6.5% (2056-01-15 Maturity) | 1.53% |
| Government National Mortgage Association 6.5% (2054-08-20 Maturity) | 1.28% |
| Federal Home Loan Mortgage Corp. 6% (2055-11-01 Maturity) | 1.20% |
| Fnma Pass-Thru I 6% (2055-10-01 Maturity) | 1.04% |
| Federal National Mortgage Association 6% (2054-07-01 Maturity) | 0.88% |
| JPM USD Liquidity LVNAV X (dist.) (2049-12-31 Maturity) | 0.86% |
| Government National Mortgage Association 6.5% (2055-09-20 Maturity) | 0.72% |
| Government National Mortgage Association 6.5% (2055-10-20 Maturity) | 0.62% |
| Federal Home Loan Mortgage Corp. 6.5% (2054-10-01 Maturity) | 0.61% |
| Government National Mortgage Association 6% (2054-09-20 Maturity) | 0.57% |
| Federal Home Loan Mortgage Corp. 6% (2053-07-01 Maturity) | 0.54% |
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