JPMorgan Investment Funds - Global Income Fund I (div) EUR
Fund
ISIN LU0395797235 / Valor 4773192
NAV (2025-12-04)
EUR 89.56+0.08%
JPMorgan Investment Funds - Global Income Fund I (div) 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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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 C (acc) - EUR
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR
Valor: 18575175
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 184.74
JPM Global Income A (irc) - AUD (hedged)
JPM Global Income A (irc) - AUD (hedged)
JPM Global Income A (irc) - AUD (hedged)
Valor: 20831966
Annual Return
-50%0%+50%
Risk level
110
0.11%AUD 9.13
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
0.07%SGD 14.19
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR
Valor: 25465572
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 145.89
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 93.75
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
0.08%CZK 1,441.49
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
0.06%JPY 10,537.00
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 113.35
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
0.10%USD 256.74
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)
Valor: 19714851