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

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

Fund

ISIN LU1251898224 / Valor 28642671

NAV (2026-05-06)
USD 102.18+0.55%

JPMorgan Funds - Global Corporate Bond Fund X (dist) 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

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 83.69
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
0.55%USD 84.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 149.22
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) Valor: 10116395
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 59.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 20.64
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
0.54%EUR 103.47
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
0.53%EUR 13.19
JPMorgan Funds - Global Corporate Bond Fund D (acc) USD
JPMorgan Funds - Global Corporate Bond Fund D (acc) USD JPMorgan Funds - Global Corporate Bond Fund D (acc) USD Valor: 4998896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%USD 19.29
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
0.60%AUD 10.12