JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR
Fund
ISIN LU1458464804 / Valor 33394813
NAV (2026-07-14)
EUR 77.33+0.08%
JPMorgan Investment Funds - Global Income Conservative Fund D (div) 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 C (dist) EUR
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR
Valor: 33394759
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 95.53
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
0.08%EUR 115.82
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
0.08%EUR 124.11
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
0.08%EUR 119.21
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
0.08%EUR 108.40
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
0.08%EUR 76.60
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
0.07%USD 141.27
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
0.08%EUR 78.93
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
0.08%EUR 112.04
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