JPMorgan Funds - Global Corporate Bond Fund C (mth) USD
Fund
ISIN LU0769919795 / Valor 18803465
NAV (2026-05-22)
USD 93.12+0.36%
JPMorgan Funds - Global Corporate Bond Fund C (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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corporate bondsinvestment gradebloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Global Corporate Bond Fund A (dist) USD
JPMorgan Funds - Global Corporate Bond Fund A (dist) USD
JPMorgan Funds - Global Corporate Bond Fund A (dist) USD
Valor: 19185077
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 104.63
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
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 147.42
JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged)
Valor: 20863938
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 57.20
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
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 105.65
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
Valor: 10116390
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 7.78
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR (hedged)
Valor: 22423271
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 90.79
JPMorgan Funds - Global Corporate Bond Fund A (acc) USD
JPMorgan Funds - Global Corporate Bond Fund A (acc) USD
JPMorgan Funds - Global Corporate Bond Fund A (acc) USD
Valor: 4998783
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 20.56
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
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 12.25
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
Annual Return
-50%0%+50%
Risk level
110
0.35%NOK 748.48
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