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

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 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 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
0.38%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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 108.29