JPM Green Social Sustainable Bond I (acc) - GBP (hedged)
Fund
ISIN LU2545253598 / Valor 12248022
NAV (2025-06-26)
GBP 114.63-0.06%
JPM Green Social Sustainable Bond I (acc) - GBP (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 bondssustainable economybloomberg 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) - USD
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD
Valor: 12248074
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 124.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 106.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 114.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 112.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 114.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 106.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 106.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 104.31
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 104.30
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