JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged
Fund-3.73.513.7-7.7-10.7
+/-Cat-0.51.31.70.0-0.7
+/-B’mrk-1.00.40.90.10.5
 
Key Stats
NAV
20/05/2022
 EUR 95.99
Day Change -0.23%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN LU0439179432
Fund Size (Mil)
20/05/2022
 USD 4999.70
Share Class Size (Mil)
20/05/2022
 EUR 275.78
Max Initial Charge -
Ongoing Charge
01/01/2022
  0.55%
Morningstar Research
Analyst Report

JPMorgan Global Corporate Bond benefits from a well-resourced team and is led by an experienced bench of four portfolio managers.The Morningstar Analyst Rating for the strategy's clean share class (C) is reaffirmed at Neutral, while some cheaper...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged
To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate.
Returns
Trailing Returns (GBP)20/05/2022
YTD-11.09
3 Years Annualised-1.96
5 Years Annualised-0.46
10 Years Annualised2.35
12 Month Yield 0.00
Management
Manager Name
Start Date
Lisa Coleman
27/02/2009
Lorenzo Napolitano
01/03/2012
Click here to see others
Inception Date
15/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 0901 TR Hdg USDBloomberg Gbl Agg Corp 0901 TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged30/04/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond80.650.5580.10
Property0.000.000.00
Cash10.962.838.13
Other11.770.0011.77

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)