JPMorgan Income - Managed Fund

Fund Objective

To provide income by investing primarily in debt securities.

Fund Strategy

The Fund will substantially invest in the Underlying Sub-Fund. However, a small proportion of the fund's investment will be in cash. In relation to the underlying sub-fund, at least 67% of the underlying sub-fund's assets will be invested, either directly or through derivatives, in debt securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.2%	2.32%	3.29%	6.2%	7.11%	4.24%	1.81%	3.23%
Growth return	0.76%	0.98%	0.54%	0.89%	2.01%	-0.47%	-2.07%	-0.8%
Income return	0.44%	1.34%	2.75%	5.31%	5.1%	4.71%	3.88%	4.03%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Income

Cash: 4.08%

Fixed Interest: 95.92%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.60%

Fixed Interest: 92.48%

Australian Equities: 0.62%

International Equities: 0.02%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	JPMorgan Income
Responsible Entity	Perpetual Trust Services Limited
APIR Code	PER0716AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	20 Dec 2013
Fund Size	$54.37 million (as at 29 Aug 2025)
Entry Price	$0.8965 (as at 11 Sep 2025)
Exit Price	$0.8965 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.50% (as at 18 Dec 2024)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Government National Mortgage Association 5.5%	Bond - Gov't Agency Pass-Thru	3.56%
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FAQs about the JPMorgan Income

What is the objective of the JPMorgan Income managed fund?

The objective of the JPMorgan Income managed fund is To provide income by investing primarily in debt securities.

What is the strategy for the JPMorgan Income managed fund?

The strategy of the JPMorgan Income managed fund is The Fund will substantially invest in the Underlying Sub-Fund. However, a small proportion of the fund's investment will be in cash. In relation to the underlying sub-fund, at least 67% of the underlying sub-fund's assets will be invested, either directly or through derivatives, in debt securities.

What is the APIR code of the JPMorgan Income managed fund?

The APIR code of the JPMorgan Income managed fund is PER0716AU.

What was JPMorgan Income’s total return last month?

JPMorgan Income’s total return last month was 1.2%. This was made up of a growth return of 0.76% and an income return of 0.44%. These returns were calculated as at 31 Aug 2025.

What was JPMorgan Income’s total return for the last three months?

JPMorgan Income’s total return for the last three months was 2.32%. This was made up of a growth return of 0.98% and an income return of 1.34%%. These returns were calculated as at 31 Aug 2025.

What is JPMorgan Income’s one-year total return?

JPMorgan Income’s one-year total return is 6.2%. This was made up of a growth return of 0.89% and an income return of 5.31%. These returns were calculated as at 31 Aug 2025.

What is JPMorgan Income’s three-year total return?

JPMorgan Income’s one-year total return is 4.24%. This was made up of a growth return of -0.47% and an income return of 4.71%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the JPMorgan Income managed fund?

The asset allocation of the JPMorgan Income managed fund is :

Cash: 4.08%

Fixed Interest: 95.92%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the JPMorgan Income managed fund?

The Responsible Entity for the JPMorgan Income managed fund is Perpetual Trust Services Limited.

What sector/asset class does the JPMorgan Income managed fund belong to?

The JPMorgan Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the JPMorgan Income managed fund?

As at 29 Aug 2025, the size of the JPMorgan Income managed fund was $54.37 million.

What is the inception date of the JPMorgan Income managed fund?

The JPMorgan Income managed fund has an inception date of 20 Dec 2013.

What is the current entry price of the JPMorgan Income managed fund?

The current entry price of the JPMorgan Income managed fund is $0.8965 per unit and the current exit price is $0.8965 per unit (as at 11 Sep 2025).

What is the current exit price of the JPMorgan Income managed fund?

The current exit price of the JPMorgan Income managed fund is $0.8965 per unit and the current entry price is $0.8965 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the JPMorgan Income managed fund?

The minimum initial investment amount for the JPMorgan Income managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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