JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged) header image

JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged)

Fund

ISIN LU2539336748 / Valor 12248074

NAV (2026-05-08)
EUR 110.31-0.10%

JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged)
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Der JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged), bezeichnet durch seine ISIN LU2539336748, verzeichnete einen Nettoinventarwert (NAV) von 110.31 EUR am 2026-05-08. Diese Zahl entspricht einer Bewertungsänderung von -0.10% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
grüne anleihen nachhaltige wirtschaft bloomberg global aggregate green social sustainability bond 1-10 year index

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR (hedged) Valor: 12248399
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 106.01
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD (hedged) Valor: 12246273
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 112.89
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD Valor: 12246273
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 114.24
JPMorgan Funds - Green Social Sustainable Bond Fund S2 (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund S2 (acc) EUR (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund S2 (acc) EUR (hedged) Valor: 12248021
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 107.47
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) USD (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) USD (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) USD (hedged) Valor: 12248022
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 120.20
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR Valor: 12248399
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 104.86
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR Valor: 12248000
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 104.86
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) EUR (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) EUR (hedged) Valor: 12248075
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 111.87
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR Valor: 12248074
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 106.75
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD Valor: 12248074
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 125.49