JPMorgan Investment Funds - Global Income Fund C (acc) - EUR
Fund
ISIN LU0782316961 / Valor 18575175
NAV (2025-11-19)
EUR 182.16+0.24%
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR
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JPM Global Income Fund invests primarily in a diversified portfolio of income-producing securities from markets around the world. The fund’s approach involves a multi-asset strategy where teams of specialists allocate investments across a variety of fixed income and credit instruments, enhanced by the use of derivatives to help generate steady income. This global mix is designed to capture opportunities in different regions and asset types while aiming for consistent, risk-adjusted returns.
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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 (div) - SGD
JPMorgan Investment Funds - Global Income Fund A (div) - SGD
JPMorgan Investment Funds - Global Income Fund A (div) - SGD
Valor: 18908821
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 11.87
JPM Global Income A (irc) - AUD (hedged)
JPM Global Income A (irc) - AUD (hedged)
JPM Global Income A (irc) - AUD (hedged)
Valor: 20831966
Annual Return
-50%0%+50%
Risk level
110
0.33%AUD 9.00
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
0.26%GBP 92.36
JPMorgan Investment Funds - Global Income Fund A (icdiv) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (icdiv) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (icdiv) - USD (hedged)
Valor: 11182563
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 73.85
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged)
Valor: 29334366
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 158.35
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)
Valor: 19714851
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 119.90
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
0.23%JPY 10,396.00
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR
Valor: 25465572
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 143.85
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 241.35
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