JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged)
Fund
ISIN LU0762807625 / Valor 18289391
NAV (2024-12-20)
USD 231.04-0.46%
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged)
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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 I (mth) - JPY (hedged)
JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)
JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)
Valor: 25306865
Annual Return
-50%0%+50%
Risk level
110
-0.44%JPY 10,353.00
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)
Valor: 23044672
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 133.67
JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged)
JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged)
JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged)
Valor: 27808700
Annual Return
-50%0%+50%
Risk level
110
-0.42%CAD 7.09
JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged)
JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged)
JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged)
Valor: 24297690
Annual Return
-50%0%+50%
Risk level
110
-0.42%CNH 7.15
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged)
Valor: 11956673
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 91.96
JPMorgan Investment Funds - Global Income Fund T (div) - EUR
JPMorgan Investment Funds - Global Income Fund T (div) - EUR
JPMorgan Investment Funds - Global Income Fund T (div) - EUR
Valor: 12702475
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 81.24
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
Valor: 27358150
Annual Return
-50%0%+50%
Risk level
110
-0.47%GBP 70.17
JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)
Valor: 30045226
Annual Return
-50%0%+50%
Risk level
110
-0.47%GBP 65.40
JPMorgan Investment Funds - Global Income Fund F (irc) AUD Hedged
JPMorgan Investment Funds - Global Income Fund F (irc) AUD Hedged
JPMorgan Investment Funds - Global Income Fund F (irc) AUD Hedged
Valor: 38954406
Annual Return
-50%0%+50%
Risk level
110
-0.43%AUD 6.97
JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged
JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged
JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged
Valor: 38954447