Get JSRSX mutual fund information for JPMorgan-SmartRetirement®-Income-Fund-Class-Select-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD. View Full Chart. Actions. Usually labeled "Class A," "Class B," and so forth, they have different characteristics, costs, and rights. JPMorgan Investor Growth & Income A ONGIX Morningstar Analyst Rating Analyst rating as of Aug 24, 2020. JPMORGAN FUNDS - ASIA PACIFIC INCOME A (MTH) SGD-H To provide income and long term capital growth by investing primarily in income generating securities of countries in the Asia Pacific region (excluding Japan). 52 Week Range. Return After Taxes on Distributions and Sale of Fund Shares are calculated using the historical maximum federal individual marginal income tax rates associated with fund distributions and also reflect the federal income tax impact of gains or losses recognized when fund's shares are sold at the end of the specified period. FSM Risk Rating: 5 - Moderate Risk. Income Fund JPM Income A (mth) - AUD (hedged) JPM Income A (mth) - EUR (hedged) JPM Income A (mth) - GBP (hedged) JPM Income A (mth) - SGD JPM Income A (mth) - SGD (hedged) JPM Income A (acc) - USD JPM Income A (div) - USD JPM Income A (mth) - USD (ii) Sections 5 and 6 of the Income Fund sub-section under the “SUB-FUND DESCRIPTIONS” section of the … Sub-Funds Class of Shares 37. Current and Historical Performance Performance for JPMorgan Income Fund I Class on Yahoo Finance. Performance charts for JPMorgan Funds - Income Fund (JPINCAA) including intraday, historical and comparison charts, technical analysis and trend lines. J.P. MORGAN ASSET MANAGEMENT. Z SHARES - This class is available to employees of the fund family that offers and manages the fund. International. More Take Action. I SHARES- This class is used by fund families to offer an investment vehicle for institutions. OIEIX. 1D 1M 1Y 5Y. For this Merger to take effect, an extraordinary resolution must be passed at an Extraordinary General Meeting (“EGM”) of Shareholders. Share Class. More Take Action. View mutual fund news, mutual fund market and mutual fund interest rates. View Full Chart. LU0784638990:HKD . JPMorgan SmartRetirement® Income Fund Class A + Add to watchlist. This is to notify you that JPMorgan Fund ICVC – JPM UK Higher Income Fund, a fund in which you own shares, is proposed for Merger into JPMorgan Fund II ICVC – JPM UK Equity Income Fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. SGD 9.4300 Latest NAV Price (30 Nov 2020) 5. The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. A AUD. OIEIX | A complete JPMorgan Equity Income Fund;A mutual fund overview by MarketWatch. Actions. The fund seeks to provide a portfolio designed to achieve income by investing primarily in US Equities in any economic sector whilst participating in long term capital growth. 52 Week Range. HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. FSM Risk Rating: 6 - Moderately High Risk. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. JPMorgan Equity Income Fund Class A. 8.5800 11.3100. No pricing data is available for this time frame. Return After Taxes on Distributions and Sale of Fund Shares are calculated using the historical maximum federal individual marginal income tax rates associated with fund distributions and also reflect the federal income tax impact of gains or losses recognized when fund's shares are sold at the end of the specified period. CUSIP. Return After Taxes on Distributions and Sale of Fund Shares are calculated using the historical maximum federal individual marginal income tax rates associated with fund distributions and also reflect the federal income tax impact of gains or losses recognized when fund's shares are sold at the end of the specified period. Balanced Asset Class. Add to watchlist; Add to portfolio; Price (USD) 19.16; Today's Change-0.07 / -0.36%; 1 Year change 1.48%; Data delayed at least 15 minutes, as of Dec 10 2020. Get JSRAX mutual fund information for JPMorgan-SmartRetirement®-Income-Fund-Class-A-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more USD 1,711.60 million USD 1711.6 … JPMorgan Equity Income Fund Class A + Add to watchlist. SGD 11.2400 Latest NAV Price (30 Nov 2020) 6. Find the latest JPMorgan Income Builder Fund - (JNBAX) stock quote, history, news and other vital information to help you with your stock trading and investing. JPMORGAN INCOME FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata. Geographic Focus. JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME A (IRC) SGD-H To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of financial derivative instruments. More Take Action. JPMorgan Global Income’s seasoned lead manager and well-structured process warrant a Morningstar Analyst Rating of Bronze for its cheapest share classes, while its pricier share classes are rated Neutral. These funds will usually have no load, and a low cost structure. JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD + Add to watchlist. USD 27,440.90 million USD … HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Add To Watchlist. JPMORGAN EQUITY INCOME FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata. Actions. The fund seeks to provide a portfolio designed to achieve income by investing primarily in US Equities in any economic sector whilst participating in long term capital growth. ... SHARE CLASS INCEPTION. His success at harnessing this fund’s flexible approach helps the two cheapest share classes get a Morningstar Analyst Rating of Bronze, while two pricier share classes … The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. PIMCO Low Duration Income Fund, PFIAX, is a Global opportunity set of fixed income securities (duration varies from 0 to 3 years). JPMorgan Global Equity Income Inclusive - Class A - Income (GBP) Sell: 97.42p Buy: 97.42p Change: 0.48p (0.49%) Prices as at 9 December 2020 Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / … JPMorgan SmartRetirement® Income Fund Class A. International. J.P. MORGAN ASSET MANAGEMENT. Add To Watchlist. Add to watchlist; Add to portfolio; Price (HKD) 12.56; Today's Change 0.01 / 0.08%; 1 Year change 1.29%; Data delayed at least 15 minutes, as of Dec 11 2020. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. 722005162 RELATED. Fixed Income StyleMap ® depictions of mutual fund characteristics are produced using data and calculations provided by Morningstar, Inc. StyleMaps SM estimate characteristics of a fund's fixed income holdings over two dimensions: credit quality and interest rate sensitivity. A SGD INC. affiliates offering a fund. JSRAX. 1D 1M 1Y 5Y. 7.6500 9.9600. JPMorgan Equity Income's long-tenured lead manager and lower-risk approach to income investing continue to warrant a Morningstar Analyst Rating of Gold across most of its share classes… Balanced Asset Class. 07/30/2004. Share Class. 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