Fund Explorer

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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FundUPISINCurrencyNAV DateNAVBidOfferPerf YTD
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979EUR16.11.1817,6817,6817,5918,56
-10,20%
JPM A (perf) (acc) - USDLU0355584466USD16.11.189,449,449,399,91
-15,36%
JPM A (perf) (dist) - EURLU0554776046EUR16.11.1864,9364,9364,6168,18
-10,20%
JPM A (perf) (dist) - GBPLU0355584896GBP16.11.187,317,317,277,68
-10,60%
JPM D (perf) (acc) - EURLU0355585513EUR16.11.1885,2585,2584,8289,51
-10,79%
JPM D (perf) (acc) - USDLU0355585430USD16.11.188,768,768,729,20
-15,95%
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212EUR16.11.188,538,538,498,79
-3,50%
JPM A (acc) - USDLU0430493139USD16.11.1813,5713,5713,5013,98
-1,24%
JPM D (acc) - EUR (hedged)LU0430493725EUR16.11.1876,5776,5776,1978,87
-3,84%
JPM D (acc) - USDLU0430493642USD16.11.18109,68109,68109,13112,97
-1,63%
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0159042083EUR16.11.1814,7714,7714,7015,51
-1,29%
JPM A (acc) - USDLU0210528500USD16.11.1825,5625,5625,4326,84
1,16%
JPM D (acc) - EURLU0217390490EUR16.11.1818,6218,6218,5319,55
6,54%
JPM D (acc) - EUR (hedged)LU0159059210EUR16.11.1813,5613,5613,4914,24
-1,90%
JPM D (acc) - USDLU0117861202USD16.11.1822,2922,2922,1823,40
0,46%
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612EUR16.11.1818,9318,9318,8419,88
-4,35%
JPM A (acc) - SGDLU0532188223SGD16.11.1822,5822,5822,4723,71
-7,16%
JPM A (acc) - USDLU0441851309USD16.11.1821,6021,6021,4922,68
-9,87%
JPM A (dist) - USDLU1839390173USD16.11.18101,39101,39100,88106,46
0,37%
JPM D (acc) - EURLU0441853263EUR16.11.1816,3516,3516,2717,17
-5,00%
JPM D (acc) - USDLU0441851994USD16.11.1818,6518,6518,5619,58
-10,47%
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387USD16.11.1828,2928,2928,1529,70
-11,29%
JPM A (dist) - USDLU0224733013USD16.11.1811,4811,4811,4212,05
-11,27%
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714EUR16.11.1817,2917,2917,2018,15
-7,30%
JPM A (acc) - USDLU0441854154USD16.11.1819,7219,7219,6220,71
-12,66%
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