JPMorgan Investment Funds - Global Income Fund D (div) - EUR header image

JPMorgan Investment Funds - Global Income Fund D (div) - EUR

Fund

ISIN LU0404220724 / Valor 4902132

NAV (2025-11-18)
EUR 99.86-0.80%

JPMorgan Investment Funds - Global Income Fund D (div) - 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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Tags:
multi asset msci world index income generating bloomberg us high yield 2% issuer cap index bloomberg global credit index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.85%SGD 9.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 181.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 143.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.80%JPY 10,372.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 157.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 111.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 252.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 82.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.75%SGD 11.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 119.60