JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD
Fund
ISIN LU0814389432 / Valor 19185077
NAV (2025-12-17)
USD 104.62+0.11%
JPMorgan Funds - Global Corporate Bond Fund A (dist) - 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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corporate bondsinvestment gradebloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
JPM Global Corporate Bond X (acc) - EUR (hedged)
JPM Global Corporate Bond X (acc) - EUR (hedged)
JPM Global Corporate Bond X (acc) - EUR (hedged)
Valor: 19999302
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 101.08
JPM Global Corporate Bond X (dist) - GBP (hedged)
JPM Global Corporate Bond X (dist) - GBP (hedged)
JPM Global Corporate Bond X (dist) - GBP (hedged)
Valor: 20863938
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 56.99
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD
Valor: 39419203
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 125.19
JPM Global Corporate Bond A (acc) - EUR
JPM Global Corporate Bond A (acc) - EUR
JPM Global Corporate Bond A (acc) - EUR
Valor: 14546909
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 101.41
JPM Global Corporate Bond A (acc) - EUR (hedged)
JPM Global Corporate Bond A (acc) - EUR (hedged)
JPM Global Corporate Bond A (acc) - EUR (hedged)
Valor: 4998796
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 13.24
JPM Global Corporate Bond A (acc) - NOK (hedged)
JPM Global Corporate Bond A (acc) - NOK (hedged)
JPM Global Corporate Bond A (acc) - NOK (hedged)
Valor: 24139266
Annual Return
-50%0%+50%
Risk level
110
0.11%NOK 748.46
JPM Global Corporate Bond A (div) - EUR (hedged)
JPM Global Corporate Bond A (div) - EUR (hedged)
JPM Global Corporate Bond A (div) - EUR (hedged)
Valor: 18007600
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 55.10
JPM Global Corporate Bond C (acc) - EUR (hedged)
JPM Global Corporate Bond C (acc) - EUR (hedged)
JPM Global Corporate Bond C (acc) - EUR (hedged)
Valor: 10348462
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 103.68
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
Valor: 10116390
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 7.78
JPM Global Corporate Bond I2 (dist) - GBP (hedged)
JPM Global Corporate Bond I2 (dist) - GBP (hedged)
JPM Global Corporate Bond I2 (dist) - GBP (hedged)
Valor: 39419224