JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
Fund
ISIN LU0826331976 / Valor 19423778
NAV (2026-05-04)
CHF 89.38+0.03%
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
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JPM Global Income Fund is a globally diversified, multi‑asset income strategy that primarily holds income-generating securities—notably a large allocation to high‑yield corporate bonds (roughly 40%), a substantial stake in global equities (around 35%), and the remainder in other income-producing assets—implemented actively across regions and asset classes and supplemented with derivatives to help generate and manage regular income.
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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 (mth) SGD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) SGD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) SGD (hedged)
Valor: 21065848
Annual Return
-50%0%+50%
Risk level
110
0.07%SGD 14.40
JPMorgan Investment Funds - Global Income Fund A (acc) CZK (hedged)
JPMorgan Investment Funds - Global Income Fund A (acc) CZK (hedged)
JPMorgan Investment Funds - Global Income Fund A (acc) CZK (hedged)
Valor: 34834532
Annual Return
-50%0%+50%
Risk level
110
0.02%CZK 1,508.49
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
0.02%EUR 82.31
JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged)
Valor: 22458347
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 94.24
JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged)
Valor: 22943440
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 167.95
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
0.03%USD 146.37
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
0.00%SGD 6.98
JPMorgan Investment Funds - Global Income Fund A (irc) SGD (hedged)
JPMorgan Investment Funds - Global Income Fund A (irc) SGD (hedged)
JPMorgan Investment Funds - Global Income Fund A (irc) SGD (hedged)
Valor: 40798258
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 8.36
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
0.00%CNH 7.52
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR
Valor: 41644823