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

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

Fund

ISIN LU2539335930 / Valor 12248074

NAV (2026-05-11)
USD 125.36-0.10%

JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD
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Der JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD, bezeichnet durch seine ISIN LU2539335930, verzeichnete einen Nettoinventarwert (NAV) von 125.36 USD am 2026-05-11. 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 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
-0.16%USD 120.01
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
-0.17%EUR 104.68
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR (hedged) Valor: 12248000
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 105.84
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) USD (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) USD (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) USD (hedged) Valor: 12248348
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 119.85
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
-0.11%USD 114.12
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
-0.15%EUR 107.31
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
-0.17%EUR 104.68
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged) Valor: 12248074
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 110.14
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 105.84
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
-0.15%EUR 111.70