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JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD header image

JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD

Fund

ISIN LU0408847266 / Valor 4999168

NAV (2025-11-21)
USD 146.47+0.06%

JPMorgan Funds - Global Corporate Bond Fund X (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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Tags:
corporate bonds investment grade bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged) JPM Global Corporate Bond A (dist) - GBP (hedged) Valor: 10116390
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 7.77
JPM Global Corporate Bond I2 (dist) - GBP (hedged)
JPM Global Corporate Bond I2 (dist) - GBP (hedged) JPM Global Corporate Bond I2 (dist) - GBP (hedged) Valor: 39419224
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 94.69
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD Valor: 39419203
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 124.90
JPM Global Corporate Bond X (dist) - GBP (hedged)
JPM Global Corporate Bond X (dist) - GBP (hedged) JPM Global Corporate Bond X (dist) - GBP (hedged) Valor: 20863938
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 56.85
JPM Global Corporate Bond C (dist) - AUD (hedged)
JPM Global Corporate Bond C (dist) - AUD (hedged) JPM Global Corporate Bond C (dist) - AUD (hedged) Valor: 54893555
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 8.89
JPM Global Corporate Bond T (div) - EUR (hedged)
JPM Global Corporate Bond T (div) - EUR (hedged) JPM Global Corporate Bond T (div) - EUR (hedged) Valor: 12407472
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 52.84
JPM Global Corporate Bond A (div) - EUR (hedged)
JPM Global Corporate Bond A (div) - EUR (hedged) JPM Global Corporate Bond A (div) - EUR (hedged) Valor: 18007600
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 55.07
JPM Global Corporate Bond C (dist) - CHF (hedged)
JPM Global Corporate Bond C (dist) - CHF (hedged) JPM Global Corporate Bond C (dist) - CHF (hedged) Valor: 27684841
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 71.71
JPM Global Corporate Bond T (acc) - EUR (hedged)
JPM Global Corporate Bond T (acc) - EUR (hedged) JPM Global Corporate Bond T (acc) - EUR (hedged) Valor: 13072044
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 84.11
JPM Global Corporate Bond I2 (acc) - EUR (hedged)
JPM Global Corporate Bond I2 (acc) - EUR (hedged) JPM Global Corporate Bond I2 (acc) - EUR (hedged) Valor: 39419214
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 105.83
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