JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
Fund
ISIN LU0726765562 / Valor 14624913
NAV (2024-12-20)
USD 128.84-0.46%
JPMorgan Investment Funds - Global Income Fund A (div) - 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 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
-0.50%SGD 7.98
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
-0.47%GBP 87.73
JPMorgan Investment Funds - Global Income Fund X (div) - EUR
JPMorgan Investment Funds - Global Income Fund X (div) - EUR
JPMorgan Investment Funds - Global Income Fund X (div) - EUR
Valor: 4773266
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 108.15
JPMorgan Investment Funds - Global Income Fund A (mth) - JPY (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - JPY (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - JPY (hedged)
Valor: 13559039
Annual Return
-50%0%+50%
Risk level
110
-0.45%JPY 9,689.00
JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged)
Valor: 52704851
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 135.60
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 C (acc) - EUR
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR
Valor: 18575175
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 168.68
JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged)
Valor: 32910619
Annual Return
-50%0%+50%
Risk level
110
-0.47%CHF 78.78
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged)
Valor: 18289391
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 231.04
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)
Valor: 18290791