JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR (hedged)
Fund
ISIN LU2545252863 / Valor 12248399
NAV (2026-06-25)
EUR 106.67+0.38%
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR (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 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
0.38%EUR 106.67
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
0.39%USD 121.36
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
0.38%EUR 111.06
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
0.33%EUR 106.31
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
0.38%EUR 108.29
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
0.39%USD 121.18
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
0.50%USD 111.75
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
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 106.32
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
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 112.69
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR
Valor: 12248074