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Morningstar® Fund Report™
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Overview
Performance & Risk
Portfolio
Management & Docs
Historical Price & Div
Interactive Chart
JPMorgan Income Fund (HKD)(A)(Mdis-Cash)
Product Risk Rating 4 Fund Type Bond Fund Fund Code JFC8291267
Investment Objective Income Focused Category Global Bond
Performance History
(as of 30/11/2025)
Growth Chart (USD)
Fund: JPMorgan Income Fund (HKD)(A)(Mdis-Cash)
Morningstar Category: USD Flexible Bond
Morningstar Index: Morningstar US Core Bond TR USD
Fund 2.27% -8.38% 5.11% 5.78% 5.94%
+/-Cat 2.58% 1.19% -1.43% 1.53% -1.32%
+/-Idx 3.87% 4.60% -0.20% 4.42% -1.48%
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Key Stats
Morningstar® Category Morningstar Rating™
USD Flexible Bond
ISIN NAV 
LU1128926307 HKD  7.80
  (as of 06/01/2026)
Day Change Total Net Assets(mil)
0.00% USD  13780.74
  (as of 31/12/2025)
Subscription Fee Total Expense Ratio
(Please refer to offering documents) 1.20%
Manager Name Redemption Fee
J. Andrew Norelli
Andrew Headley
Thomas G. Hauser
(Please refer to offering documents)
Inception Date  
19/12/2014  
Trailing Returns
  Last Update Fund +/- Index
YTD 06/01/2026 0.21% -
1 Year 06/01/2026 6.28% 3.73%
3 Year Cumulative 30/11/2025 17.77% 3.63%
5 Year Cumulative 30/11/2025 11.86% -
10 Year Cumulative 30/11/2025 43.98% 22.67%
Dividend Yield 31/12/2025   6.14%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
Bloomberg US Agg Bond TR USD
Morningstar® Benchmark
Morningstar US Core Bond TR USD
Product Focus
To provide income by investing primarily in a portfolio of debt securities.
Portfolio Profile
(as of 30/11/2025)
Top 5 Holdings  
TBA GNMA2 SINGLE FAMILY 30YR 5.5 12/25  
GNMA II MORTPASS 6% 20/SEP/2055 SF PN# MB0624  
GNMA II MORTPASS 6% 20/JUL/2055 SF PN# MB0486  
TBA GNMA2 SINGLE FAMILY 30YR 6.0 12/25  
UMBS MORTPASS 6% 01/NOV/2055 CL PN# SL3192  
Sector %
- 10.42
- 2.70
- 2.62
- 2.41
- 1.23
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.