JPMorgan Investment Funds - Global Income Fund A (acc) - EUR
Fund
ISIN LU0740858229 / Valor 14893607
NAV (2024-12-20)
EUR 152.53-0.47%
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR
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General Objective
The fund aims to provide regular income by investing primarily in a portfolio of income generating securities globally, and through the use of derivatives.
Fund Exposure
The fund is exposed to a multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income. It has exposure to asset classes such as US High Yield, Global Equity, Preferred Equity, European Equity, Non-Agency Securitized, European High Yield, Emerging Markets Debt, and Global Investment Grade Credit, among others.
Risks
The fund is subject to investment risks and other associated risks from the techniques and securities it uses to seek to achieve its objective. These risks include risks from derivatives, hedging, securities in China, contingent convertible bonds, interest rate risk, liquidity risk, and market risk. Investors should be aware that they could potentially lose some or all of their money and that the value of their investment may fluctuate.
multi assetmsci world indexincome generatingbloomberg us high yield 2% issuer cap indexbloomberg global credit index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Investment Funds - Global Income Fund A (irc) USD Hedged
JPMorgan Investment Funds - Global Income Fund A (irc) USD Hedged
JPMorgan Investment Funds - Global Income Fund A (irc) USD Hedged
Valor: 40798273
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 8.12
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged)
Valor: 18055360
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 124.53
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged)
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged)
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged)
Valor: 30045227
Annual Return
-50%0%+50%
Risk level
110
-0.54%SGD 9.20
JPMorgan Investment Funds - Global Income Fund A (mth) - EUR
JPMorgan Investment Funds - Global Income Fund A (mth) - EUR
JPMorgan Investment Funds - Global Income Fund A (mth) - EUR
Valor: 27971550
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 77.48
JPMorgan Investment Funds - Global Income Fund D (mth) EUR
JPMorgan Investment Funds - Global Income Fund D (mth) EUR
JPMorgan Investment Funds - Global Income Fund D (mth) EUR
Valor: 35475218
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 77.95
JPMorgan Investment Funds - Global Income Fund A (dist) - EUR
JPMorgan Investment Funds - Global Income Fund A (dist) - EUR
JPMorgan Investment Funds - Global Income Fund A (dist) - EUR
Valor: 19734903
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 96.07
JPMorgan Investment Funds - Global Income Fund D (div) - EUR
JPMorgan Investment Funds - Global Income Fund D (div) - EUR
JPMorgan Investment Funds - Global Income Fund D (div) - EUR
Valor: 4902132
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 98.37
JPMorgan Investment Funds - Global Income Fund A (icdiv) - SGD (hedged)
JPMorgan Investment Funds - Global Income Fund A (icdiv) - SGD (hedged)
JPMorgan Investment Funds - Global Income Fund A (icdiv) - SGD (hedged)
Valor: 11182564
Annual Return
-50%0%+50%
Risk level
110
-0.42%SGD 7.17
JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged)
Valor: 18908829
Annual Return
-50%0%+50%
Risk level
110
-0.49%SGD 14.22
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
Valor: 19423778