JPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR
Fund
ISIN LU2539335344 / Valor 12248000
NAV (2025-11-24)
EUR 104.86+0.02%
JPMorgan Funds - Green Social Sustainable Bond T (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 A (acc) - EUR
JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR
JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR
Valor: 12248074
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 106.56
JPM Green Social Sustainable Bond C (acc) - GBP (hedged)
JPM Green Social Sustainable Bond C (acc) - GBP (hedged)
JPM Green Social Sustainable Bond C (acc) - GBP (hedged)
Valor: 12248345
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 114.52
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD
Valor: 12248074
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 122.60
JPM Green Social Sustainable Bond A (acc) - USD (hedged)
JPM Green Social Sustainable Bond A (acc) - USD (hedged)
JPM Green Social Sustainable Bond A (acc) - USD (hedged)
Valor: 12248074
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 114.40
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR
Valor: 12248399
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 104.86
JPM Green Social Sustainable Bond T (acc) - EUR (hedged)
JPM Green Social Sustainable Bond T (acc) - EUR (hedged)
JPM Green Social Sustainable Bond T (acc) - EUR (hedged)
Valor: 12248000
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 106.37
JPM Green Social Sustainable Bond D (acc) - USD (hedged)
JPM Green Social Sustainable Bond D (acc) - USD (hedged)
JPM Green Social Sustainable Bond D (acc) - USD (hedged)
Valor: 12246273
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 112.21
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)
Valor: 12248074
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 110.49
JPM Green Social Sustainable Bond D (acc) - EUR (hedged)
JPM Green Social Sustainable Bond D (acc) - EUR (hedged)
JPM Green Social Sustainable Bond D (acc) - EUR (hedged)
Valor: 12248399
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 106.37
JPM Green Social Sustainable Bond A (acc) - GBP (hedged)
JPM Green Social Sustainable Bond A (acc) - GBP (hedged)
JPM Green Social Sustainable Bond A (acc) - GBP (hedged)
Valor: 12248074