JPMorgan Investment Funds - Global Income Fund D (mth) EUR
Fund
ISIN LU1555763835 / Valor 35475218
NAV (2026-04-16)
EUR 81.84+0.26%
JPMorgan Investment Funds - Global Income Fund D (mth) EUR
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JPM Global Income Fund is an actively managed, globally diversified income strategy that invests mainly in income-producing securities—notably corporate credit across the spectrum (both investment-grade global credit and high‑yield bonds), dividend-paying global equities and other yield-generating instruments—with derivatives used as part of positioning and income management. The managers allocate flexibly across asset classes and regions, drawing on specialists across JPMorgan’s platform, and the fund is measured against a blended benchmark roughly comprising 40% US high‑yield, 35% MSCI World equities and 25% global credit.
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Tags:
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) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
Valor: 19423778
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 88.92
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
0.28%GBP 93.60
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR
Valor: 14893607
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 172.05
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)
Valor: 24027082
Annual Return
-50%0%+50%
Risk level
110
0.30%AUD 16.78
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
0.28%USD 145.35
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
0.28%AUD 7.14
JPM Global Income C (dist) - EUR
JPM Global Income C (dist) - EUR
JPM Global Income C (dist) - EUR
Valor: 21580264
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 97.69
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
0.27%CAD 7.40
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
0.27%CZK 1,499.04
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