JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD
Fund
ISIN LU2539335690 / Valor 12246273
NAV (2026-05-08)
USD 114.24-0.07%
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD
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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
-0.10%EUR 106.01
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
-0.09%USD 120.20
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
-0.10%USD 120.03
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
-0.15%EUR 104.86
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
-0.14%EUR 104.86
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
-0.10%EUR 107.47
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
-0.10%EUR 110.31
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
-0.10%EUR 106.01
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
-0.11%EUR 111.87
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