JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) header image

JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)

Fund

ISIN LU0831376495 / Valor 19714851

NAV (2025-12-09)
USD 121.01-0.57%

JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)
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JPM Global Income Fund is a multi‑asset income portfolio managed by JPMorgan Asset Management (Michael Schoenhaut, Eric Bernbaum and Gary Herbert) that seeks regular income by investing worldwide in income‑producing securities and using derivatives; the underlying holdings are a flexible mix of corporate credit (including global investment‑grade and high‑yield bonds), equity exposure to dividend‑paying stocks and other income instruments, with active allocation across asset classes and regions to target attractive risk‑adjusted income. The fund had about EUR 17.3 billion in assets as of 31 October 2025.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%SGD 14.11
JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged
JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged Valor: 38954447
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 85.72
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
-0.09%EUR 113.28
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
-0.57%JPY 10,479.00
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
-0.10%EUR 83.71
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
-0.25%SGD 12.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 149.10
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR JPMorgan Investment Funds - Global Income Fund D (acc) - EUR Valor: 14893620
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 158.06
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
-0.09%USD 256.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CZK 1,440.50