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

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

Fund

ISIN LU2539335690 / Valor 12246273

NAV (2026-05-05)
USD 113.14-0.17%

JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD
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Der JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD, bezeichnet durch seine ISIN LU2539335690, verzeichnete einen Nettoinventarwert (NAV) von 113.14 USD am 2026-05-05. Diese Zahl entspricht einer Bewertungsänderung von -0.17% 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 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
-0.07%EUR 106.99
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
-0.03%EUR 104.57
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
-0.06%USD 119.63
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
-0.06%USD 119.46
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
-0.03%EUR 104.56
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
-0.07%EUR 105.54
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
-0.06%EUR 109.82
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
-0.07%EUR 105.54
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
-0.06%EUR 111.37
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
-0.03%EUR 106.45