JPM Global Sh Duration Corp Bond Sust I2 Acc EUR H (LU2634490374)
112.29
+0.14
(+0.12%)
EUR |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPM USD Liquidity LVNAV X Dist | 2.42% | 1.00 | 0.00% |
| United States of America USGB 4.375 12/15/2026 FIX USD Government | 2.24% | 100.38 | -0.01% |
|
Bankinter SA 4.375% 03-MAY-2030
|
0.91% | -- | -- |
|
Banco de Sabadell SA 5.5% 08-SEP-2029
|
0.88% | -- | -- |
| The Goldman Sachs Group, Inc. GS 4.369 10/21/2031 FLT USD Corporate '30 | 0.87% | 98.03 | -0.10% |
|
EUR/USD Forward Contract
|
0.83% | -- | -- |
| Zimmer Biomet Holdings, Inc. ZIMMBIO 5.05 02/19/2030 FIX USD Corporate | 0.81% | 101.29 | -0.07% |
| SOCIETE GENERALE SOCGEN 4.45 04/12/2030 FLT USD Corporate 144A '29 | 0.80% | 98.92 | -0.08% |
|
Germany, Federal Republic of (Government) 2% 16-DEC-2027
|
0.78% | -- | -- |
| Global Payments Inc. GLP 4.5 11/15/2028 FIX USD Corporate | 0.77% | 99.04 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2634473362 | -- |
| LU2634478320 | -- |
| LU2634478593 | -- |
| LU2634480060 | -- |
| LU2634480144 | -- |
| LU2634481548 | -- |
| LU2634483833 | -- |
| LU2634483916 | -- |
| LU2634486000 | -- |
| LU2634488717 | -- |
| LU2634488808 | -- |
| LU2634490457 | -- |
| LU2634490531 | -- |
| LU2820446768 | -- |
| LU2908118487 | -- |
| LU2967817540 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2634490374", "name") |
| Broad Asset Class: =YCI("M:LU2634490374", "broad_asset_class") |
| Broad Category: =YCI("M:LU2634490374", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2634490374", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |