JPM Global Corp Bd X USD Acc

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.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $3,098,172,268
Launch Date  2012-09-20
ISIN  LU0408847266
SEDOL  B3L8TK6
Manager 1 Name  Lisa Coleman
Manager 2 Name  Jeremy Klein
Fund Strategy  Global Corporate Bond - USD Hedged
Benchmark  Barclays Gbl Agg Corp TR Hdg USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  0.11%
Return - 2 Months  0.95 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.70%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2012-12-03
Pre-tax nav  101.60
Pre-tax offer  101.60
Pre-tax bid  101.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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