JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR
Fund
ISIN LU2539334610 / Valor 12248399
NAV (2026-05-11)
EUR 104.68-0.17%
JPMorgan Funds - Green Social Sustainable Bond Fund D (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 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 120.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 107.31
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR (hedged)
Valor: 12248399
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 105.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 119.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 110.14
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD (hedged)
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD (hedged)
Valor: 12246273
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 112.71
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 114.12
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