JPM Global Corporate Bond X (acc) - EUR (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.2 | -7.3 | -11.4 | 4.5 | -0.8 |
![]() | +/-Cat | 2.2 | 0.4 | -0.7 | 0.5 | 0.3 |
![]() | +/-B’mrk | 1.6 | 0.7 | 0.5 | 0.5 | 0.7 |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | EUR 96.54 | |
Day Change | 0.79% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU0854410783 | |
Fund Size (Mil) 13/08/2024 | USD 5928.16 | |
Share Class Size (Mil) 13/08/2024 | EUR 20.20 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.10% |
Investment Objective: JPM Global Corporate Bond X (acc) - EUR (hedged) |
To achieve a return by investing primarily in global investment grade corporate debt securities with positive E/S characteristics or debt securities that demonstrate improving E/S characteristics. Debt securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies that demonstrate effective governance and superior management of environmental and/ or social issues (sustainable characteristics). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lisa Coleman 27/02/2009 | ||
Lorenzo Napolitano 01/03/2012 | ||
Click here to see others | ||
Inception Date 20/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Corporate Bond X (acc) - EUR (hedged) | 31/05/2024 |
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