JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR
Fund
ISIN LU1458464044 / Valor 33394759
NAV (2026-07-10)
EUR 95.68+0.16%
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR
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The JPM Global Income Conservative Fund focuses on generating regular income by investing primarily in a diverse global portfolio of income-producing securities, with a strong emphasis on debt instruments. The fund employs a multi-asset strategy managed by JPMorgan’s global specialists, utilizing both traditional investments and derivatives to enhance income while maintaining a conservative risk profile. This approach allows the fund to adjust its allocations across different asset classes and regions based on market conditions, ensuring a stable and risk-adjusted income stream for investors.
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bloomberg global aggregate indexmulti assetincomemsci world indexbloomberg us corporate high yield 2% issuer capped index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR
Valor: 35475238
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 76.73
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) EUR
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) EUR
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) EUR
Valor: 33394016
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 116.02
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) EUR
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) EUR
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) EUR
Valor: 33394753
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 124.31
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) USD (hedged)
Valor: 33394742
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 141.50
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) EUR
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) EUR
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) EUR
Valor: 33394811
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 112.23
JPMorgan Investment Funds - Global Income Conservative Fund X (acc) EUR
JPMorgan Investment Funds - Global Income Conservative Fund X (acc) EUR
JPMorgan Investment Funds - Global Income Conservative Fund X (acc) EUR
Valor: 34049096
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 119.39
JPMorgan Investment Funds - Global Income Conservative Fund T (acc) EUR
JPMorgan Investment Funds - Global Income Conservative Fund T (acc) EUR
JPMorgan Investment Funds - Global Income Conservative Fund T (acc) EUR
Valor: 34049090
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 108.58
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR
Valor: 33394280
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 79.07
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR
Valor: 33394813
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 77.47
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR
Valor: 33394029