Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-02Generated 4 Oct 2026

JPM Global Income A (div) - EUR

LU0395794307UCITS Fund

To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives.

Growth of 100

100200300201120142017202020232026
Fund27040% Bloomberg US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to EUR / 35% MSCI World Index (Total Return Net) Hedged to EUR / 25% Bloomberg Global Credit Index (Total Return Gross) Hedged to EUR374
2008-12 → 2026-08 · rebased to 100

Key facts

TER1.39%
Fund sizeEUR 19.5bn
Inception2008-12-11
Holdings10
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF6.40%
  2. 02Microsoft1.10%
  3. 03Taiwan Semiconductor1.00%
  4. 04Nvidia0.80%
  5. 05ASML0.60%
  6. 06Mastercard0.50%
  7. 07Alphabet0.50%
  8. 08Engie0.40%
  9. 09CCO HOLDING 4.75 01 MAR 20300.40%
  10. 10Lam Research0.30%

Countries

  1. United States61.9%
  2. Europe ex-UK12.8%
  3. EM9.9%
  4. Cash5.8%
  5. UK3.4%
  6. Canada2.9%
  7. Japan2.0%
  8. Asia ex-Japan1.4%

Asset allocation

29%Global Equity
  • Global Equity29.0%
  • US High Yield27.3%
  • US Equity covered call9.6%
  • European Equity6.6%
  • Cash5.8%
  • Preferred Equity4.9%
  • Emerging Markets Debt4.5%
  • Other12.2%

Credit quality

  1. < BBB73.3%
  2. BBB15.0%
  3. AA3.5%
  4. AAA3.4%
  5. Non Rated3.0%
  6. A1.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Bond-Heavy Allocation (29% equity)
RiskMediumConcentrationDiversifiedRegionGlobal · United States tiltEquity share29%

Calendar-year returns

+1.6%2020+8.7%2021−14.2%2022+5.9%2023+6.4%2024+8.5%2025
Fund 40% Bloomberg US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to EUR / 35% MSCI World Index (Total Return Net) Hedged to EUR / 25% Bloomberg Global Credit Index (Total Return Gross) Hedged to EUR

Annualised returns

PeriodFundIndexDiff
1 Year+9.54%+7.90%+1.64%
3 Years p.a.+8.49%+9.89%−1.40%
5 Years p.a.+2.43%+4.12%−1.69%
10 Years p.a.+3.06%+5.51%−2.45%
Since Inception+5.78%+7.75%−1.97%

Risk & valuation metrics

Volatility 3y6.7%
Sharpe 3y0.83
Max drawdown-4.9%
Income yield5.14%
Yield to maturity5.1%
Duration2.5
Equity correlation0.93
Equity / bond29 / 5

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.