JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)
Fund
ISIN LU0831376495 / Valor 19714851
NAV (2026-04-28)
USD 123.89-0.42%
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)
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JPM Global Income Fund is an actively managed, global income portfolio that combines income-producing assets across credit and equities: it holds a mix of corporate credit (both investment‑grade and high‑yield bonds), dividend‑paying global equities and related derivatives used to enhance or manage income and exposures. The managers take flexible, multi‑asset allocation decisions—shifting weight between high‑yield, broader global credit and equities (the fund’s reference mix is roughly 40% US high‑yield, 35% global equities and 25% global credit)—with the aim of generating regular, risk‑adjusted income.
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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 (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
-0.40%CAD 7.40
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
-0.42%USD 145.41
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
-0.42%USD 268.23
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
-0.41%USD 168.42
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
-0.42%AUD 16.78
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
-0.43%CHF 88.84
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
-0.41%EUR 172.01
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
-0.42%AUD 7.14
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
-0.41%CZK 1,499.27
JPM Global Income C (dist) - EUR
JPM Global Income C (dist) - EUR
JPM Global Income C (dist) - EUR
Valor: 21580264