JPMorgan Investment Funds - Global Income Fund X (div) - EUR header image

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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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 (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
0.00%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 16.82