JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR header image

JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR

Fund

ISIN LU2372579792 / Valor 11298830

NAV (2026-05-08)
EUR 103.19-0.15%

JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 83.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 68.45
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
0.00%AUD 10.13
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
-0.07%SEK 111.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 148.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 95.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 13.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 91.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 98.08