JPMorgan Investment Funds - Global Income Fund X (div) - EUR
Fund
ISIN LU0395797581 / Valor 4773266
NAV (2026-04-24)
EUR 116.82%
JPMorgan Investment Funds - Global Income Fund X (div) - EUR
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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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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 (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
0.00%GBP 93.83
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged)
Valor: 11956673
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 91.11
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
0.00%CZK 1,502.55
JPM Global Income C (dist) - EUR
JPM Global Income C (dist) - EUR
JPM Global Income C (dist) - EUR
Valor: 21580264
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 97.90
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 7.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 89.06
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CAD 7.41
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 124.17
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 168.78
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