JPM Green Social Sustainable Bond I (acc) - USD (hedged)

Fund

ISIN LU2545253671 / Valor 12248022

NAV (2026-03-13)

USD 119.30-0.16%

JPM Green Social Sustainable Bond I (acc) - USD (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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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 C (acc) - EUR (hedged)

JPM Green Social Sustainable Bond C (acc) - EUR (hedged) Valor: 12248075

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 111.40

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

-0.07%EUR 106.98

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

-0.62%USD 122.33

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

-0.16%USD 112.19

JPMorgan Funds - Green Social Sustainable Bond S2 (acc) - EUR (hedged)

JPMorgan Funds - Green Social Sustainable Bond S2 (acc) - EUR (hedged) Valor: 12248021

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 106.99

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

-0.17%EUR 105.70

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

-0.08%EUR 105.14

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

-0.08%EUR 105.15

JPM Green Social Sustainable Bond C (acc) - USD (hedged)

JPM Green Social Sustainable Bond C (acc) - USD (hedged) Valor: 12248348

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 119.15

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

JPM Green Social Sustainable Bond A (acc) - EUR (hedged) Valor: 12248074

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 109.92

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JPM Green Social Sustainable Bond I (acc) - USD (hedged)

ISIN LU2545253671 / Valor 12248022

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JPM Green Social Sustainable Bond I (acc) - USD (hedged)
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