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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged
Fund20.38.2-3.73.53.4
+/-Cat-0.11.0-0.51.32.4
+/-B’mrk-0.80.4-1.00.41.2
 
Key Stats
NAV
29/05/2020
 EUR 103.96
Day Change 0.40%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN LU0439179432
Fund Size (Mil)
29/05/2020
 USD 6413.17
Share Class Size (Mil)
29/05/2020
 EUR 319.05
Max Initial Charge -
Ongoing Charge
17/01/2020
  0.56%
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. While our conviction in the team and process remains unchanged, under our new ratings framework, which places a...

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
The fund seeks to achieve a return in excess of global corporate bond markets by investing primarily in global corporate fixed and floating rate debt securities, using derivatives where appropriate. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in corporate fixed and floating rate debt securities of issuers globally. Issuers of these securities may be located in any country, including emerging markets.
Returns
Trailing Returns (GBP)29/05/2020
YTD7.30
3 Years Annualised3.48
5 Years Annualised7.07
10 Years Annualised-
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
BBgBarc Gbl Agg Corp 0901 TR Hdg USDBBgBarc 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 Hedged30/04/2020
Fixed Income
Effective Maturity9.20
Effective Duration7.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.840.0987.76
Property0.000.000.00
Cash6.180.355.83
Other6.420.006.42

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)

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