JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR header image

JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR

Fund

ISIN LU0115099839 / Valor 1309878

NAV (2026-03-06)
EUR 225.09-1.49%

JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR
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The JPM Global Balanced Fund builds a diversified portfolio by investing in a wide range of global companies and government-issued debt securities. It includes stocks from both developed and emerging markets, as well as bonds from various governments and their agencies worldwide. The fund actively manages these investments using a multi-asset approach, combining expert analysis and strategic allocation to balance growth and income, ensuring a stable and balanced risk profile for long-term capital growth and income.

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Tags:
global equities multi asset msci emerging markets index msci world index j.p. morgan government bond index global

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OTHER SHARE CLASSES OF THIS FUND

JPM Global Balanced C2 (acc) - USD (hedged)
JPM Global Balanced C2 (acc) - USD (hedged) JPM Global Balanced C2 (acc) - USD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-1.45%USD 112.87
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Valor: 937751
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Annual Return

-50%0%+50%

Risk level

110
-1.49%EUR 173.09
JPM Global Balanced C (dist) - USD (hedged)
JPM Global Balanced C (dist) - USD (hedged) JPM Global Balanced C (dist) - USD (hedged) Valor: 22351493
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Annual Return

-50%0%+50%

Risk level

110
-1.45%USD 201.01
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Valor: 2503096
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Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 178.67
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Valor: 847121
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Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 2,049.42
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Valor: 12702349
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Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 174.50
JPM Global Balanced I (acc) - USD (hedged)
JPM Global Balanced I (acc) - USD (hedged) JPM Global Balanced I (acc) - USD (hedged) Valor: 22351531
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Annual Return

-50%0%+50%

Risk level

110
-1.45%USD 134.99
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR Valor: 2491592
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Annual Return

-50%0%+50%

Risk level

110
-1.49%EUR 159.87
JPM Global Balanced X (acc) - USD (hedged)
JPM Global Balanced X (acc) - USD (hedged) JPM Global Balanced X (acc) - USD (hedged) Valor: 22035494
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Annual Return

-50%0%+50%

Risk level

110
-1.44%USD 168.34
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Valor: 19873039
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Annual Return

-50%0%+50%

Risk level

110
-1.49%EUR 157.44