JPMorgan Investment Funds - Global Income Fund I (acc) - EUR header image

JPMorgan Investment Funds - Global Income Fund I (acc) - EUR

Fund

ISIN LU1111988298 / Valor 25465572

NAV (2025-12-03)
EUR 145.78+0.08%

JPMorgan Investment Funds - Global Income Fund I (acc) - EUR
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JPM Global Income Fund is a actively managed, globally diversified income portfolio that primarily holds income-generating securities across asset classes: a mix of corporate credit (including high-yield debt and broader global credit) and dividend-paying equities, with managers able to shift allocations by region and asset class and to use derivatives to boost income or manage risk. The fund is run by a team of JPMorgan specialists and, according to the fact sheet’s benchmark mix, typically balances exposure roughly around 40% US high-yield, 35% global equities and 25% global credit, with total assets around EUR 17.3 billion (31 Oct 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 (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
0.08%CZK 1,440.30
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
0.07%EUR 83.71
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
0.09%USD 160.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 93.66
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
0.08%USD 86.11
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
0.08%JPY 10,531.00
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 113.26
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR JPMorgan Investment Funds - Global Income Fund C (acc) - EUR Valor: 18575175
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 184.60
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 256.49
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) Valor: 18290791
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 244.68