J.P. Morgan Asset Management Global Income Fund is an active multi-asset fund from J.P. Morgan Asset Management, ISIN LU0395794307.
Active
Multi-Asset
Global
Fund size (GBP) £16.1B
To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of financial derivative instruments.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+4.3%Q3
1 year return
+27.7%Q3
3 year return
+12.6%Q3
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+1.5%
3 months−0.5%
Volatility, 3 years8.8%
Ongoing charge (OCF)
Fund size (GBP)£16.1B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Global Equity40.1%
US High Yield29.5%
US Equity covered call13.9%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
USA61.9%
Europe ex UK12.8%
Global Emerging Markets9.9%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Global Equity29.0%
US High Yield27.3%
US Equity covered call9.6%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF6.4%
2. MICROSOFT CORPORATION1.1%
3. TAIWAN SEMICONDUCTOR CO1.0%
4. NVIDIA CORPORATION0.8%
5. ASML HOLDING N.V.0.6%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years8.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.45
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.5%
Alpha, 3 years (FE)
−1.40
Beta, 3 years (FE)
1.01
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 23 Jun 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0395794307
Fund manager
Sheikh, Nuttall, Schoenhaut, Fredericks, Global Multi - Asset Team, Bernbaum, Pallai, Herbert
Management company
JPMorgan Asset Management (Europe) S.à r.l.
Depositary
J.P. Morgan SE - Luxembourg Branch
Benchmark
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
Ongoing charge
Share class launch date
11 Dec 2008
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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