J.P.Morgan Asset Management | Our Funds | Fund Explorer

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Fund Explorer

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Looking for a particular fund? Use the filters to find a fund or explore our full fund range. You can also use our predictive search by typing in all or part of the fund name or ISIN you are looking for. Then, click on any of the share class name to access the latest interactive factsheet.


All cumulative performance details are NAV - NAV with gross income reinvested.

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EUSD Definitions
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FundUPISINRegionMorningstarEUSDAsset ClassNAV DateNAVPerf YTD
 Africa Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0355584979Emerging Markets-OEquity08.09.1016,22
26,52%
JPM A (acc) - USDLU0355584466Emerging Markets-OEquity08.09.109,67
12,31%
JPM A (dist) - GBPLU0355584896Emerging Markets-OEquity08.09.106,97
17,54%
JPM D (acc) - EURLU0355585513Emerging Markets-OEquity08.09.1083,02
0,59%
JPM D (acc) - USDLU0355585430Emerging Markets-OEquity08.09.109,52
11,74%
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212Global-RBond08.09.107,09
5,98%
JPM A (acc) - USDLU0430493139Global-RBond08.09.1010,63
6,09%
 America Equity Fund (JPMorgan Funds)
JF A (dist) - USDLU0117906072AmericaOEquity08.09.1039,18
-3,47%
JPM A (acc) - EUR (hedged)LU0159042083AmericaOEquity08.09.105,94
-4,35%
JPM A (acc) - USDLU0210528500AmericaOEquity08.09.109,62
-3,51%
JPM D (acc) - EURLU0217390490AmericaOEquity08.09.106,71
8,40%
JPM D (acc) - EUR (hedged)LU0159059210AmericaOEquity08.09.105,79
-4,93%
JPM D (acc) - USDLU0117861202AmericaOEquity08.09.108,94
-3,97%
 America Large Cap Fund (JPMorgan Funds)
JPM A (acc) - EURLU0159042919America-OEquity08.09.109,26
6,93%
JPM A (acc) - USDLU0210528849AmericaOEquity08.09.109,99
-5,31%
JPM A (dist) - USDLU0096059323AmericaOEquity08.09.108,87
-5,34%
JPM D (acc) - USDLU0117862606AmericaOEquity08.09.107,93
-5,71%
 Brazil Alpha Plus Fund (JPMorgan Funds)
JPM A (acc) - SGDLU0532187761Emerging Markets-OEquity08.09.1013,94
2,50%
JPM A (acc) - USDLU0318934451Emerging Markets-OEquity08.09.1010,80
1,12%
JPM A (dist) - USDLU0318934535Emerging Markets-OEquity08.09.1010,55
0,86%
JPM D (acc) - EURLU0522352789Emerging Markets-OEquity08.09.1083,70
5,83%
JPM D (acc) - USDLU0318936589Emerging Markets-OEquity08.09.1010,54
0,67%
 Eastern Europe Equity Fund (JPMorgan Funds)I18N_SearchResultGrid: Softclosure
JPM A (acc) - EURLU0210529144Emerging MarketsOEquity08.09.1019,54
22,66%
JPM A (dist) - EURLU0051759099Emerging MarketsOEquity08.09.1047,78
22,61%
JPM D (acc) - EURLU0117895796Emerging MarketsOEquity08.09.1033,33
21,78%
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Please be aware that the price of shares may go up and down, so investors may not receive the full amount initially invested. Please note performance data is not available for funds under a year. You should remember that past performance is not a guide to the future. Please note that performance data given are stipulated in the currency of the share class. Source: J.P. Morgan Asset Management as at 31/08/2010.

Morningstar Rating™ as of 31/08/2010.
Source: Morningstar Direct. Copyright - (c) 2010 Morningstar, Inc. All Rights Reserved.
The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Please note that the Morningstar Rating™ as at the end of the calendar month but are calculated by Morningstar based on the previous month's performance data.

Important note relating to A (acc) share classes launched on 31/03/05. All performance figures prior to the 31/03/05 relate to the A (dist) share class with gross income reinvested.