JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR header image

JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR

Fund

ISIN LU2539337712 / Valor 12248074

NAV (2026-05-11)
EUR 106.57-0.17%

JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR
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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 Fund I (acc) USD (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) USD (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) USD (hedged) Valor: 12248022
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 120.01
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD Valor: 12248074
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 125.36
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) USD (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) USD (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) USD (hedged) Valor: 12248348
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 119.85
JPMorgan Funds - Green Social Sustainable Bond Fund S2 (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund S2 (acc) EUR (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund S2 (acc) EUR (hedged) Valor: 12248021
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 107.31
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) EUR (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) EUR (hedged) Valor: 12248075
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 111.70
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR Valor: 12248000
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 104.68
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR (hedged) Valor: 12248000
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 105.84
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD Valor: 12246273
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 114.12
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR Valor: 12248399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 104.68
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged) JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged) Valor: 12248074
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 110.14