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 (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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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 (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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 97.69