JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD
Fund3.98.55.80.2-0.3
+/-Cat-0.51.10.90.3-0.3
+/-B’mrk-1.20.30.90.0-0.4
 
Key Stats
NAV
10/08/2022
 USD 144.80
Day Change -0.93%
Morningstar Category™ Global Corporate Bond - USD Hedged
ISIN LU0408846615
Fund Size (Mil)
10/08/2022
 USD 5005.98
Share Class Size (Mil)
10/08/2022
 USD 451.44
Max Initial Charge -
Ongoing Charge
31/03/2022
  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) - USD
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)10/08/2022
YTD-1.05
3 Years Annualised-1.05
5 Years Annualised2.90
10 Years Annualised5.41
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
18/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 0901 TR Hdg USDBloomberg Gbl Agg Corp 0901 TR Hdg USD
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) - USD30/06/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond80.920.2880.63
Property0.000.000.00
Cash9.761.378.39
Other10.970.0010.97

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)