JPMorgan Funds - Global Corporate Bond Fund D (mth) USD
Fund
ISIN LU0769919951 / Valor 18803529
NAV (2026-05-06)
USD 84.16+0.55%
JPMorgan Funds - Global Corporate Bond Fund D (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 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
0.55%USD 99.13
JPMorgan Funds - Global Corporate Bond Fund T (acc) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund T (acc) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund T (acc) EUR (hedged)
Valor: 13072044
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 83.69
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
0.55%USD 106.02
JPMorgan Funds - Global Corporate Bond Fund A (acc) CHF (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (acc) CHF (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (acc) CHF (hedged)
Valor: 19423810
Annual Return
-50%0%+50%
Risk level
110
0.52%CHF 95.95
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged)
Valor: 18413377
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 66.87
JPMorgan Funds - Global Corporate Bond Fund I (div) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund I (div) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund I (div) EUR (hedged)
Valor: 25954067
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 80.46
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
0.55%NOK 751.10
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
0.58%USD 20.64
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
0.54%USD 90.57
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