JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD
Fund
ISIN LU1628779768 / Valor 37470594
NAV (2026-07-16)
USD 144.64+0.10%
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD
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JPM Global Corporate Bond Dur-Hdg Fund primarily holds high-quality corporate bonds from around the world. The portfolio is carefully selected through thorough research, focusing on various sectors and issuers to maximize returns. By actively rotating among different credit sectors and choosing specific bonds, the fund builds a diversified and strong collection of investment-grade corporate debt securities aimed at outperforming its benchmark.
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Tags:
corporate bondsbloomberg global aggregate corporate indexglobal debt
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD
Valor: 37470404
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 161.73
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - USD
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - USD
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - USD
Valor: 37470342
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 148.13
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - USD
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - USD
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - USD
Valor: 37470611
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 157.22
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - EUR (hedged)
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - EUR (hedged)
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - EUR (hedged)
Valor: 37470568
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 93.26
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged)
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged)
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged)
Valor: 37470183