JPM Green Social Sustainable Bond A (acc) - GBP (hedged) header image

JPM Green Social Sustainable Bond A (acc) - GBP (hedged)

Fund

ISIN LU2545254562 / Valor 12248074

NAV (2025-04-25)
GBP 112.31+0.15%

JPM Green Social Sustainable Bond A (acc) - GBP (hedged)
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General Objective

The fund aims to achieve a long-term return in excess of the Benchmark by investing primarily in debt securities where proceeds are directed to projects and activities that contribute towards a sustainable and inclusive economy.

Fund Exposure

The fund is characterized by its exposure to investment grade debt, below investment grade debt, government debt, and unrated debt across various regions such as the United States, Germany, France, Italy, and others. It also includes thematic investments related to sustainability and has a focus on global bond investments.

Risks

The fund is subject to investment risks and other associated risks from the techniques and securities it uses to seek to achieve its objective. These risks include credit, liquidity, market, currency, and interest rate risks, which could lead to volatility in the fund's value and potential failure to meet its objective. Investors are advised to review the prospectus for a full description of each risk before investing.

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Source

https://am.jpmorgan.com/lu/en/asset-management/per/products/jpm-green-social-sustainable-bond-d-acc-usd-lu2539335690

Tags:
green bonds sustainable economy bloomberg global aggregate green social sustainability bond 1-10 year index

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OTHER SHARE CLASSES OF THIS FUND

JPM Green Social Sustainable Bond I (acc) - EUR (hedged)
JPM Green Social Sustainable Bond I (acc) - EUR (hedged) JPM Green Social Sustainable Bond I (acc) - EUR (hedged) Valor: 12246273
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 109.18
JPM Green Social Sustainable Bond D (acc) - USD (hedged)
JPM Green Social Sustainable Bond D (acc) - USD (hedged) JPM Green Social Sustainable Bond D (acc) - USD (hedged) Valor: 12246273
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 108.71
JPM Green Social Sustainable Bond C (acc) - GBP (hedged)
JPM Green Social Sustainable Bond C (acc) - GBP (hedged) JPM Green Social Sustainable Bond C (acc) - GBP (hedged) Valor: 12248345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 113.42
JPM Green Social Sustainable Bond I (acc) - GBP (hedged)
JPM Green Social Sustainable Bond I (acc) - GBP (hedged) JPM Green Social Sustainable Bond I (acc) - GBP (hedged) Valor: 12248022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 113.53
JPM Green Social Sustainable Bond I (acc) - USD (hedged)
JPM Green Social Sustainable Bond I (acc) - USD (hedged) JPM Green Social Sustainable Bond I (acc) - USD (hedged) Valor: 12248022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 114.74
JPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR
JPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR JPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR Valor: 12248000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 103.30
JPM Green Social Sustainable Bond T (acc) - EUR (hedged)
JPM Green Social Sustainable Bond T (acc) - EUR (hedged) JPM Green Social Sustainable Bond T (acc) - EUR (hedged) Valor: 12248000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 104.23
JPM Green Social Sustainable Bond D (acc) - EUR (hedged)
JPM Green Social Sustainable Bond D (acc) - EUR (hedged) JPM Green Social Sustainable Bond D (acc) - EUR (hedged) Valor: 12248399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 104.23
JPMorgan Funds - Green Social Sustainable Bond D (acc) - USD
JPMorgan Funds - Green Social Sustainable Bond D (acc) - USD JPMorgan Funds - Green Social Sustainable Bond D (acc) - USD Valor: 12246273
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 108.50
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD Valor: 12248074
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 118.71