JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD header image

JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD

Fund

ISIN LU0514679140 / Valor 11376195

NAV (2024-10-18)
USD 145.67-0.03%

JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD
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General Objective

The fund aims to achieve a return in excess of its benchmark by exploiting investment opportunities in debt and currency markets, using derivatives where appropriate.

Fund Exposure

The fund uses a globally integrated research-driven investment process to analyze fundamental, quantitative, and technical factors across countries, sectors, and issuers. It takes an unconstrained approach to finding the best investment ideas across multiple fixed income sectors and countries, with a focus on mitigating downside risk.

Risks

Investors in this fund are exposed to various investment risks such as concentration risk, derivatives risk, and market risk. Additionally, the fund is subject to risks associated with techniques and securities used, including credit, liquidity, market, interest rate, and currency risks. These risks could potentially lead to loss of capital or volatility in the fund's value.

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Source

https://am.jpmorgan.com/ch/en/asset-management/adv/products/jpm-global-strategic-bond-c-perf-mth-usd-lu0748141586

Tags:
fixed income global bonds ice bofa sofr overnight rate index

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OTHER SHARE CLASSES OF THIS FUND

JPM Global Strategic Bond C (perf) (acc) - PLN (hedged)
JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Valor: 14210352
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Annual Return

-50%0%+50%

Risk level

110
-0.03%PLN 585.05
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Valor: 14331535
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 100.14
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - USD
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - USD JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - USD Valor: 11376211
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 113.02
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD Valor: 11376209
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 147.23
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged)
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) Valor: 12428704
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 92.92
JPM Global Strategic Bond C (perf) (acc) - GBP (hedged)
JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) Valor: 30043199
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 79.44
JPM Global Strategic Bond T (perf) (acc) - EUR (hedged)
JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) Valor: 13072037
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 70.44
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) - USD
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) - USD JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) - USD Valor: 18861285
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 86.35
JPM Global Strategic Bond C (acc) - EUR (hedged)
JPM Global Strategic Bond C (acc) - EUR (hedged) JPM Global Strategic Bond C (acc) - EUR (hedged) Valor: 27215392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 97.24
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD Valor: 11376223
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 136.91