JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) header image

JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged)

Fund

ISIN LU0503867672 / Valor 11229196

NAV (2026-05-01)
EUR 5.25+0.19%

JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
corporate bonds investment grade bloomberg global aggregate corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 54.04
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
0.12%EUR 103.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 58.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%SEK 111.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 102.81
JPMorgan Funds - Global Corporate Bond Fund A (acc) AUD (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (acc) AUD (hedged) JPMorgan Funds - Global Corporate Bond Fund A (acc) AUD (hedged) Valor: 36951415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 11.33
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) JPY (hedged)
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) JPY (hedged) JPMorgan Funds - Global Corporate Bond Fund I2 (acc) JPY (hedged) Valor: 40826444
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%JPY 9,774.00
JPMorgan Funds - Global Corporate Bond Fund X2 (acc) USD
JPMorgan Funds - Global Corporate Bond Fund X2 (acc) USD JPMorgan Funds - Global Corporate Bond Fund X2 (acc) USD Valor: 14310971
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 105.65
JPMorgan Funds - Global Corporate Bond Fund I (acc) USD
JPMorgan Funds - Global Corporate Bond Fund I (acc) USD JPMorgan Funds - Global Corporate Bond Fund I (acc) USD Valor: 4999163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 148.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 90.19