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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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 (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
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
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
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
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
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
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
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
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
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