JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged) header image

JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)

Fund

ISIN LU1104643637 / Valor 25306865

NAV (2025-12-05)
JPY 10,559.00+0.21%

JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)
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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 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
0.22%EUR 185.14
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
0.22%USD 257.30
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
0.22%USD 86.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 146.20
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
0.21%EUR 113.59
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
0.22%USD 245.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 121.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 12.07
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged)
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) Valor: 30045227
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Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 9.55
JPM Global Income A (irc) - AUD (hedged)
JPM Global Income A (irc) - AUD (hedged) JPM Global Income A (irc) - AUD (hedged) Valor: 20831966
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Annual Return

-50%0%+50%

Risk level

110
0.22%AUD 9.15