JPMorgan Investment Funds - Global Income Conservative Fund D (inc) - (mth) EUR
Fund
ISIN LU1555764056 / Valor 35475238
NAV (2025-03-10)
EUR 75.80-0.43%
JPMorgan Investment Funds - Global Income Conservative Fund D (inc) - (mth) EUR
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General Objective
The fund aims to provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities globally, and through the use of derivatives.
Fund Exposure
The fund utilizes a multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income. It may vary its allocation in response to market conditions, aiming to have a higher allocation to debt securities than to other asset classes.
Risks
The fund is subject to investment risks and other associated risks from the techniques and securities it uses to seek its objective. These risks include derivatives, hedging, securities in China, contingent convertible bonds, and more. Potential outcomes to shareholders include loss of capital, volatility in share value, and failure to meet the fund's objective.
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OTHER SHARE CLASSES OF THIS FUND
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
-0.04%EUR 76.24
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
-0.03%EUR 108.29
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
-0.03%EUR 113.67
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
-0.04%EUR 104.07
JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR
JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR
JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR
Valor: 45897338
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 112.43
JPMorgan Investment Funds - Global Income Conservative Fund C (inc) - USD
JPMorgan Investment Funds - Global Income Conservative Fund C (inc) - USD
JPMorgan Investment Funds - Global Income Conservative Fund C (inc) - USD
Valor: 33714988
Annual Return
-50%0%+50%
Risk level
110
-4.61%USD 97.64
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
-0.03%EUR 107.08
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
Annual Return
-50%0%+50%
Risk level
110
-3.62%EUR 87.69
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
-0.04%EUR 100.68
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