JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR
Fund
ISIN LU2327848813 / Valor 11095175
NAV (2025-02-05)
EUR 121.33-0.35%
JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR
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General Objective
The fund aims to achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities with positive E/S characteristics and currencies, using derivatives where appropriate.
Fund Exposure
The fund uses a globally integrated research-driven investment process to analyze fundamental, quantitative, and technical factors across countries, sectors, and issuers. It focuses on generating long-term total returns by dynamically shifting among sectors and countries, with a majority of its returns coming from debt securities with positive E/S characteristics.
Risks
Investors should be aware that the fund is subject to investment risks related to concentration, derivatives, hedging, short positions, and various types of securities. Additionally, there are associated risks such as credit, market, liquidity, interest rate, and currency risks that could impact the fund's performance.
JPM Global Bond Opportunities Sustainable C (acc) - EUR (hedged)
JPM Global Bond Opportunities Sustainable C (acc) - EUR (hedged)
JPM Global Bond Opportunities Sustainable C (acc) - EUR (hedged)
Valor: 49881019
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 105.07
JPM Global Bond Opportunities Sustainable I (acc) - SEK (hedged)
JPM Global Bond Opportunities Sustainable I (acc) - SEK (hedged)
JPM Global Bond Opportunities Sustainable I (acc) - SEK (hedged)
Valor: 49881020
Annual Return
-50%0%+50%
Risk level
110
0.24%SEK 1,058.26
JPM Global Bond Opportunities Sustainable A (mth) - SGD (hedged)
JPM Global Bond Opportunities Sustainable A (mth) - SGD (hedged)
JPM Global Bond Opportunities Sustainable A (mth) - SGD (hedged)
Valor: 55804265
Annual Return
-50%0%+50%
Risk level
110
0.23%SGD 8.71
JPM Global Bond Opportunities Sustainable I (dist) - EUR
JPM Global Bond Opportunities Sustainable I (dist) - EUR
JPM Global Bond Opportunities Sustainable I (dist) - EUR
Valor: 11032956
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 109.90
JPM Global Bond Opportunities Sustainable I (acc) - EUR (hedged)
JPM Global Bond Opportunities Sustainable I (acc) - EUR (hedged)
JPM Global Bond Opportunities Sustainable I (acc) - EUR (hedged)
Valor: 11095171
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 98.71
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - USD
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - USD
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - USD
Valor: 49881008
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 115.02
JPM Global Bond Opportunities Sustainable A (acc) - CHF (hedged)
JPM Global Bond Opportunities Sustainable A (acc) - CHF (hedged)
JPM Global Bond Opportunities Sustainable A (acc) - CHF (hedged)
Valor: 57397947
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 99.17
JPM Global Bond Opportunities Sustainable I2 (acc) - EUR (hedged)
JPM Global Bond Opportunities Sustainable I2 (acc) - EUR (hedged)
JPM Global Bond Opportunities Sustainable I2 (acc) - EUR (hedged)
Valor: 53165110
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 104.19
JPM Global Bond Opportunities Sustainable D (acc) - EUR (hedged)
JPM Global Bond Opportunities Sustainable D (acc) - EUR (hedged)
JPM Global Bond Opportunities Sustainable D (acc) - EUR (hedged)
Valor: 51531625
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 99.26
JPM Global Bond Opportunities Sustainable T (acc) - EUR (hedged)
JPM Global Bond Opportunities Sustainable T (acc) - EUR (hedged)
JPM Global Bond Opportunities Sustainable T (acc) - EUR (hedged)
Valor: 55074144