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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corporate bondsinvestment gradebloomberg 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
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
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
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
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
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
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
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
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
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