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

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

Fund

ISIN LU0514680239 / Valor 11376223

NAV (2024-12-20)
USD 136.67-0.15%

JPMorgan Funds - Global Strategic Bond Fund I (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. The fund dynamically shifts among sectors and countries and adjusts duration depending on market conditions.

Risks

Investors in this fund are exposed to various investment risks such as concentration risk, derivatives risk, hedging risk, short position risk, and risks associated with specific securities like government debt, equities, and emerging markets. Additionally, the fund is exposed to market, interest rate, and currency risks, which could lead to potential loss and volatility in the value of the fund.

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Source

https://am.jpmorgan.com/lu/en/asset-management/per/products/jpm-global-strategic-bond-i-perf-acc-usd-lu0514680239

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

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OTHER SHARE CLASSES OF THIS FUND

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
-0.14%USD 111.03
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
-0.15%USD 112.52
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
-0.14%USD 99.96
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
-0.15%EUR 92.49
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
-0.14%USD 146.96
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
-0.16%EUR 69.93
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
-0.15%USD 85.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 96.75
JPM Global Strategic Bond D (perf) (div) - EUR (hedged)
JPM Global Strategic Bond D (perf) (div) - EUR (hedged) JPM Global Strategic Bond D (perf) (div) - EUR (hedged) Valor: 11376218
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 52.45
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged)
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) Valor: 11376198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 100.19