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

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

Fund

ISIN LU0514679819 / Valor 11376209

NAV (2024-10-18)
USD 147.23-0.03%

JPMorgan Funds - Global Strategic Bond Fund C (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 A (perf) (acc) - CHF (hedged)
JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) Valor: 13566923
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 97.68
JPM Global Strategic Bond I (acc) - EUR (hedged)
JPM Global Strategic Bond I (acc) - EUR (hedged) JPM Global Strategic Bond I (acc) - EUR (hedged) Valor: 26530663
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 93.73
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
JPM Global Strategic Bond D (perf) (acc) - PLN (hedged)
JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) Valor: 14210356
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Annual Return

-50%0%+50%

Risk level

110
-0.04%PLN 487.42
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - USD
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - USD JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - USD Valor: 39419194
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 111.21
JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD
JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD Valor: 26530614
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 92.76
JPM Global Strategic Bond A (perf) (div) - EUR (hedged)
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) JPM Global Strategic Bond A (perf) (div) - EUR (hedged) Valor: 18009667
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 57.95
JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) - USD
JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) - USD JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) - USD Valor: 18861415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 76.94
JPM Global Strategic Bond I (perf) (acc) - JPY (hedged)
JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) Valor: 21360731
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%JPY 10,945.00
JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged)
JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) Valor: 39419198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 107.89