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 (2024-10-18)
USD 136.91-0.04%

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.

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 (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
-0.03%EUR 97.24
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 A (acc) - EUR (hedged)
JPM Global Strategic Bond A (acc) - EUR (hedged) JPM Global Strategic Bond A (acc) - EUR (hedged) Valor: 31840814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 95.66
JPM Global Strategic Bond A (perf) (acc) - GBP (hedged)
JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) Valor: 23174013
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 72.02
JPM Global Strategic Bond C (perf) (acc) - CHF (hedged)
JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) Valor: 34293461
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 102.20
JPM Global Strategic Bond I (perf) (dist) - GBP (hedged)
JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) Valor: 22421568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 57.74
JPM Global Strategic Bond D (perf) (acc) - EUR (hedged)
JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) Valor: 11376214
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 75.37
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) Valor: 23091998
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 61.34
Jpmorgan Funds - Global Strategic Bond Fund C perf (acc) - EUR
Jpmorgan Funds - Global Strategic Bond Fund C perf (acc) - EUR Jpmorgan Funds - Global Strategic Bond Fund C perf (acc) - EUR Valor: 11910850
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 112.06
JPM Global Strategic Bond A (acc) - NOK (hedged)
JPM Global Strategic Bond A (acc) - NOK (hedged) JPM Global Strategic Bond A (acc) - NOK (hedged) Valor: 34267096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%NOK 1,115.23