JPMorgan Funds - Global Corporate Bond Fund A (acc) USD header image

JPMorgan Funds - Global Corporate Bond Fund A (acc) USD

Fund

ISIN LU0408846375 / Valor 4998783

NAV (2026-05-19)
USD 20.42-0.34%

JPMorgan Funds - Global Corporate Bond Fund A (acc) USD
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The JPM Global Corporate Bond Fund invests mainly in high-quality, investment-grade corporate bonds from around the world, aiming to outperform global corporate bond markets. To enhance its returns, the fund also uses financial derivatives when appropriate. This creates a diversified portfolio of global corporate debt securities, allowing investors to benefit from the higher yields typically offered by corporate bonds compared to government securities.

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Tags:
corporate bonds investment grade bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Global Corporate Bond Fund X (acc) USD
JPMorgan Funds - Global Corporate Bond Fund X (acc) USD JPMorgan Funds - Global Corporate Bond Fund X (acc) USD Valor: 4999168
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 146.41
JPMorgan Funds - Global Corporate Bond Fund A (acc) NOK (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (acc) NOK (hedged) JPMorgan Funds - Global Corporate Bond Fund A (acc) NOK (hedged) Valor: 24139266
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Annual Return

-50%0%+50%

Risk level

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-0.34%NOK 743.38
JPMorgan Funds - Global Corporate Bond Fund D (acc) USD
JPMorgan Funds - Global Corporate Bond Fund D (acc) USD JPMorgan Funds - Global Corporate Bond Fund D (acc) USD Valor: 4998896
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 19.09
JPMorgan Funds - Global Corporate Bond Fund T (acc) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund T (acc) EUR (hedged) JPMorgan Funds - Global Corporate Bond Fund T (acc) EUR (hedged) Valor: 13072044
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 82.74
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) Valor: 18738268
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 67.66
JPMorgan Funds - Global Corporate Bond Fund C (mth) USD
JPMorgan Funds - Global Corporate Bond Fund C (mth) USD JPMorgan Funds - Global Corporate Bond Fund C (mth) USD Valor: 18803465
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 92.49
JPMorgan Funds - Global Corporate Bond Fund C (dist) USD
JPMorgan Funds - Global Corporate Bond Fund C (dist) USD JPMorgan Funds - Global Corporate Bond Fund C (dist) USD Valor: 19253163
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 104.93
JPMorgan Funds - Global Corporate Bond Fund A (acc) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (acc) EUR (hedged) JPMorgan Funds - Global Corporate Bond Fund A (acc) EUR (hedged) Valor: 4998796
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 13.04
JPMorgan Funds - Global Corporate Bond Fund A (acc) CHF (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (acc) CHF (hedged) JPMorgan Funds - Global Corporate Bond Fund A (acc) CHF (hedged) Valor: 19423810
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 94.81
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) Valor: 18413377
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 66.13