JPM Green Social Sustainable Bond D (acc) - EUR (hedged) header image

JPM Green Social Sustainable Bond D (acc) - EUR (hedged)

Fund

ISIN LU2545252863 / Valor 12248399

NAV (2025-12-05)
EUR 106.40-0.06%

JPM Green Social Sustainable Bond D (acc) - EUR (hedged)
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The JPM Green Social Sustainable Bond fund invests primarily in a diverse array of global debt securities that finance projects and activities aimed at fostering a sustainable and inclusive economy. The portfolio includes bonds issued by governments, corporations, and other entities dedicated to environmental initiatives, social programs, and other sustainable developments. Through a thorough research-driven process, the fund selects issuances based on their positive impact and contribution to sustainability goals, ensuring that the investments support long-term economic and societal benefits.

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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

JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR
JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR Valor: 12248074
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 106.56
JPM Green Social Sustainable Bond A (acc) - USD (hedged)
JPM Green Social Sustainable Bond A (acc) - USD (hedged) JPM Green Social Sustainable Bond A (acc) - USD (hedged) Valor: 12248074
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 114.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 114.52
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR Valor: 12248399
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 104.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 112.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 104.84
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
-0.06%EUR 106.40
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
-0.15%USD 123.90
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) JPM Green Social Sustainable Bond A (acc) - EUR (hedged) Valor: 12248074
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 110.53
JPM Green Social Sustainable Bond A (acc) - GBP (hedged)
JPM Green Social Sustainable Bond A (acc) - GBP (hedged) JPM Green Social Sustainable Bond A (acc) - GBP (hedged) Valor: 12248074
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 113.32