JPMorgan Funds - Global Corporate Bond Fund D (acc) USD
Fund
ISIN LU0408846706 / Valor 4998896
NAV (2026-05-15)
USD 19.13-0.67%
JPMorgan Funds - Global Corporate Bond Fund D (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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corporate bondsinvestment gradebloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Global Corporate Bond Fund A (mth) USD
JPMorgan Funds - Global Corporate Bond Fund A (mth) USD
JPMorgan Funds - Global Corporate Bond Fund A (mth) USD
Valor: 11710379
Annual Return
-50%0%+50%
Risk level
110
-0.67%USD 89.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.67%USD 97.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%CNH 9.26
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
-0.66%USD 105.13
JPMorgan Funds - Global Corporate Bond Fund X (dist) USD
JPMorgan Funds - Global Corporate Bond Fund X (dist) USD
JPMorgan Funds - Global Corporate Bond Fund X (dist) USD
Valor: 28642671
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 101.34
JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged)
Valor: 18007600
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 53.15
JPMorgan Funds - Global Corporate Bond Fund A (acc) SGD (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (acc) SGD (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (acc) SGD (hedged)
Valor: 12829431
Annual Return
-50%0%+50%
Risk level
110
-0.63%SGD 10.96
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged)
Valor: 10116395
Annual Return
-50%0%+50%
Risk level
110
-0.67%GBP 59.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 67.81
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