JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) header image

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)

Fund

ISIN LU0790204860 / Valor 18738268

NAV (2026-05-06)
EUR 68.43+0.54%

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
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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 F (mth) USD
JPMorgan Funds - Global Corporate Bond Fund F (mth) USD JPMorgan Funds - Global Corporate Bond Fund F (mth) USD Valor: 13262861
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 99.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 83.69
JPMorgan Funds - Global Corporate Bond Fund D (mth) USD
JPMorgan Funds - Global Corporate Bond Fund D (mth) USD JPMorgan Funds - Global Corporate Bond Fund D (mth) USD Valor: 18803529
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 84.16
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
0.55%USD 106.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 66.87
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

110
0.55%NOK 751.10
JPMorgan Funds - Global Corporate Bond Fund A (mth) RMB (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (mth) RMB (hedged) JPMorgan Funds - Global Corporate Bond Fund A (mth) RMB (hedged) Valor: 12332947
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Annual Return

-50%0%+50%

Risk level

110
0.54%CNH 9.38
JPMorgan Funds - Global Corporate Bond Fund D (acc) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund D (acc) EUR (hedged) JPMorgan Funds - Global Corporate Bond Fund D (acc) EUR (hedged) Valor: 4998898
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 12.31
JPMorgan Funds - Global Corporate Bond Fund C (acc) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund C (acc) EUR (hedged) JPMorgan Funds - Global Corporate Bond Fund C (acc) EUR (hedged) Valor: 10348462
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 103.47
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged)
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) Valor: 54893555
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Annual Return

-50%0%+50%

Risk level

110
0.56%AUD 8.95