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

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

Fund

ISIN LU0537373747 / Valor 11710379

NAV (2026-05-04)
USD 90.08-0.12%

JPMorgan Funds - Global Corporate Bond Fund A (mth) 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 I (acc) AUD (hedged)
JPMorgan Funds - Global Corporate Bond Fund I (acc) AUD (hedged) JPMorgan Funds - Global Corporate Bond Fund I (acc) AUD (hedged) Valor: 19853955
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Annual Return

-50%0%+50%

Risk level

110
-0.20%AUD 10.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 102.93
JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) Valor: 12407472
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 51.71
JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) Valor: 21457835
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 58.09
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR Valor: 11298830
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 103.12
JPMorgan Funds - Global Corporate Bond Fund I (acc) CHF (hedged)
JPMorgan Funds - Global Corporate Bond Fund I (acc) CHF (hedged) JPMorgan Funds - Global Corporate Bond Fund I (acc) CHF (hedged) Valor: 20972652
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 97.58
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
-0.08%EUR 13.12
JPMorgan Funds - Global Corporate Bond Fund A (acc) SEK (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (acc) SEK (hedged) JPMorgan Funds - Global Corporate Bond Fund A (acc) SEK (hedged) Valor: 10403966
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Annual Return

-50%0%+50%

Risk level

110
-0.11%SEK 111.33
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
-0.12%NOK 747.03
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
-0.11%AUD 8.91