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JP Morgan funds daily prices

Daily prices of mutual funds as of:
Date:
27/10/20, 15:34
Daily prices of mutual funds as of:
Date: 27/10/20, 15:34

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0108415935 JPM Global High Yield Bond A (acc) - EUR (hedged) EUR Offered  26/10/20 230.17 234.773 230.17 -0.11 -2.19
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  26/10/20 17.82 18.355 17.82 -1.76 6.45
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  26/10/20 580.45 597.864 580.45 -0.19 46.04
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  26/10/20 11.03 11.361 11.03 -2.13 -20.59
LU0210526801 JPM Greater China A (acc) USD USD Offered  23/10/20 58.36 60.111 58.36 -1 37.09
LU0210528500 JPM America Equity A (acc) - USD USD Offered  26/10/20 32.18 33.145 32.18 -1.77 7.3
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Offered  26/10/20 16.99 17.5 16.99 -0.35 -21.71
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  26/10/20 21.72 22.372 21.72 -1.45 -13.26
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  26/10/20 20.27 20.675 20.27 -0.09 -2.37
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  26/10/20 18.93 19.309 18.93 0.32 6.17
LU0210533419 JPM Global Equity Fund A Acc USD USD Offered  26/10/20 20.63 21.249 20.63 -1.34 -2.83
LU0210536867
JPM US Technology Fund A (acc) USD USD Offered  26/10/20 72.59 74.768 72.59 -0.41 53.73
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  26/10/20 7.98 8.219 7.98 -2.33 -16.44
LU0289216243 JPM Global Equity Fund A Acc EUR hedged EUR Offered  26/10/20 8.92 9.188 8.92 -1.33 -3.98
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) - EUR EUR Offered  26/10/20 14.07 14.351 14.07 0 -10.04
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  26/10/20 16.61 16.942 16.61 -0.18 -5.19
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  26/10/20 188.8 192.576 188.8 -0.11 -0.82
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  26/10/20 125.79 129.249 125.79 -0.5 -7.1
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  26/10/20 87.76 89.515 87.76 0.29 4.9
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  26/10/20 135.74 139.473 135.74 -0.5 -6.4
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Offered  26/10/20 10,248.02 10,189.61 10,248.02 0 0.39
LU1041599744
JPM Income Fund A (div) - EUR (hedged)
EUR
Offered  26/10/20
62.31 63.556 62.31 -0.11 -3.65
LU0210535976
JPM US Small Cap Growth A (acc) USD
USD
Offered 
26/10/20
47.3
48.719
47.3
-1.44
25.07
LU1041599660

JPM Income Fund A (div) - USD

 

USD Offered  26/10/20 88.46 90.229 88.46 -0.1 -3.84
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR
EUR Not offered  26/10/20 197.36 202.195 197.36 0 6.88
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not offered  26/10/20 22.78 23.236 22.78 0 -2.4
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not offered  26/10/20 36.2 36.381 36.2 -0.17 15.73
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not offered  26/10/20 11.91 16.87 11.91 -1.73 -29.23
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not offered  26/10/20 14.72 14.978 14.72 -0.14 -3.29
LU0210534227 JPM Global Focus A (acc) EUR EUR Not offered  26/10/20 33.13 22.58 33.13 -1.57 -1.31
LU0210535208 JPM Middle East Equity A (acc) USD USD Not offered  26/10/20 20.39 21.002 20.39 -1.59 -2.07
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not offered  26/10/20 20.876 21.241 20.876 0.31 6.37
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not offered  26/10/20 23.08 108.778 23.08 0.04 9.8
LU0217576759 JPM Emerging Markets Equity EUR EUR Not offered  26/10/20 24.44 17.077 24.44 0.08 9.94
LU0225506756 JPM Russia A Acc USD USD Not offered  26/10/20 13.06 10.78 13.06 -0.53 -14.53
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not offered  26/10/20 156.74 160.58 156.74 -0.01 4.71
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not offered  26/10/20 105.14 107.76 105.14 -0.01 -0.47
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not offered  26/10/20 11.87 12.226 11.87 -1.98 -13.42
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not offered  26/10/20 7.89 8.127 7.89 -1.87 -14.7
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not offered  26/10/20 15.41 15.872 15.41 -1.41 -15.93
LU0318934451 JPM Brazil Equity A (acc) USD USD Not offered  26/10/20 6.06 6.242 6.06 -0.33 -28.62
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not offered  26/10/20 110.37 104.48 110.37 -0.12 -7.76
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not offered  26/10/20 19.81 20.404 19.81 -1.64 -11.44
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not offered  26/10/20 9.03 9.301 9.03 -0.44 -9.61
LU0432979614 JPM Global Healthcare A (acc) USD USD Not offered  26/10/20 426.12 365.27 426.12 -1.39 13.57
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not offered  26/10/20 19.91 20.507 19.91 -0.3 -15.92
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not offered  26/10/20 16.86 17.366 16.86 -0.06 -20.21
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not offered  26/10/20 22.23 20.09 22.23 -0.13 -2.03
LU0740858229 JPM Global Income A (acc) EUR EUR Not offered  26/10/20 137.71 131.1 137.71 -0.5 -4.27
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not offered  26/10/20 221.85 171.72 221.85 -1.17 7.87
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not offered  26/10/20 91.82 89.92 91.82 0 3.69
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not offered  26/10/20 9.25 9.435 9.25 0 -6
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not offered  26/10/20 123.51 122.97 123.51 -0.52 -0.23

Daily prices

ISIN
LU0108415935
Mutual funds JPM Global High Yield Bond A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 230.17
Subscription price 234.773
Redemption price 230.17
Daily returns % -0.11
Year to date returns % -2.19
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 17.82
Subscription price 18.355
Redemption price 17.82
Daily returns % -1.76
Year to date returns % 6.45
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 580.45
Subscription price 597.864
Redemption price 580.45
Daily returns % -0.19
Year to date returns % 46.04
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 11.03
Subscription price 11.361
Redemption price 11.03
Daily returns % -2.13
Year to date returns % -20.59
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 23/10/20
Net price 58.36
Subscription price 60.111
Redemption price 58.36
Daily returns % -1
Year to date returns % 37.09
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 32.18
Subscription price 33.145
Redemption price 32.18
Daily returns % -1.77
Year to date returns % 7.3
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 16.99
Subscription price 17.5
Redemption price 16.99
Daily returns % -0.35
Year to date returns % -21.71
ISIN
LU0210530662
Mutual funds JPM Europe Dynamic A Acc EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 21.72
Subscription price 22.372
Redemption price 21.72
Daily returns % -1.45
Year to date returns % -13.26
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 20.27
Subscription price 20.675
Redemption price 20.27
Daily returns % -0.09
Year to date returns % -2.37
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 18.93
Subscription price 19.309
Redemption price 18.93
Daily returns % 0.32
Year to date returns % 6.17
ISIN
LU0210533419
Mutual funds JPM Global Equity Fund A Acc USD
Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 20.63
Subscription price 21.249
Redemption price 20.63
Daily returns % -1.34
Year to date returns % -2.83
ISIN
LU0210536867
Mutual funds JPM US Technology Fund A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 72.59
Subscription price 74.768
Redemption price 72.59
Daily returns % -0.41
Year to date returns % 53.73
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 7.98
Subscription price 8.219
Redemption price 7.98
Daily returns % -2.33
Year to date returns % -16.44
ISIN
LU0289216243
Mutual funds JPM Global Equity Fund A Acc EUR hedged
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 8.92
Subscription price 9.188
Redemption price 8.92
Daily returns % -1.33
Year to date returns % -3.98
ISIN
LU0332400232
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 14.07
Subscription price 14.351
Redemption price 14.07
Daily returns % 0
Year to date returns % -10.04
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 16.61
Subscription price 16.942
Redemption price 16.61
Daily returns % -0.18
Year to date returns % -5.19
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 188.8
Subscription price 192.576
Redemption price 188.8
Daily returns % -0.11
Year to date returns % -0.82
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 125.79
Subscription price 129.249
Redemption price 125.79
Daily returns % -0.5
Year to date returns % -7.1
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 87.76
Subscription price 89.515
Redemption price 87.76
Daily returns % 0.29
Year to date returns % 4.9
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 135.74
Subscription price 139.473
Redemption price 135.74
Daily returns % -0.5
Year to date returns % -6.4
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 10,248.02
Subscription price 10,189.61
Redemption price 10,248.02
Daily returns % 0
Year to date returns % 0.39
ISIN
LU1041599744
Mutual funds JPM Income Fund A (div) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 62.31
Subscription price 63.556
Redemption price 62.31
Daily returns % -0.11
Year to date returns % -3.65
ISIN
LU0210535976
Mutual funds JPM US Small Cap Growth A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 47.3
Subscription price 48.719
Redemption price 47.3
Daily returns % -1.44
Year to date returns % 25.07
ISIN
LU1041599660
Mutual funds

JPM Income Fund A (div) - USD

 

Currency USD

Offered / not

offered

Offered 
Valuation date 26/10/20
Net price 88.46
Subscription price 90.229
Redemption price 88.46
Daily returns % -0.1
Year to date returns % -3.84
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 197.36
Subscription price 202.195
Redemption price 197.36
Daily returns % 0
Year to date returns % 6.88
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 22.78
Subscription price 23.236
Redemption price 22.78
Daily returns % 0
Year to date returns % -2.4
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 36.2
Subscription price 36.381
Redemption price 36.2
Daily returns % -0.17
Year to date returns % 15.73
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 11.91
Subscription price 16.87
Redemption price 11.91
Daily returns % -1.73
Year to date returns % -29.23
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 14.72
Subscription price 14.978
Redemption price 14.72
Daily returns % -0.14
Year to date returns % -3.29
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 33.13
Subscription price 22.58
Redemption price 33.13
Daily returns % -1.57
Year to date returns % -1.31
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 20.39
Subscription price 21.002
Redemption price 20.39
Daily returns % -1.59
Year to date returns % -2.07
ISIN
LU0210535463
Mutual funds JPM Sterling Bond A (acc) - GBP
Currency GBP

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 20.876
Subscription price 21.241
Redemption price 20.876
Daily returns % 0.31
Year to date returns % 6.37
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 23.08
Subscription price 108.778
Redemption price 23.08
Daily returns % 0.04
Year to date returns % 9.8
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 24.44
Subscription price 17.077
Redemption price 24.44
Daily returns % 0.08
Year to date returns % 9.94
ISIN
LU0225506756
Mutual funds JPM Russia A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 13.06
Subscription price 10.78
Redemption price 13.06
Daily returns % -0.53
Year to date returns % -14.53
ISIN
LU0235842555
Mutual funds JPM Global Macro Fund A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 156.74
Subscription price 160.58
Redemption price 156.74
Daily returns % -0.01
Year to date returns % 4.71
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 105.14
Subscription price 107.76
Redemption price 105.14
Daily returns % -0.01
Year to date returns % -0.47
ISIN
LU0258923563
Mutual funds JPM Global Real Estate Securities (USD) A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 11.87
Subscription price 12.226
Redemption price 11.87
Daily returns % -1.98
Year to date returns % -13.42
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 7.89
Subscription price 8.127
Redemption price 7.89
Daily returns % -1.87
Year to date returns % -14.7
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 15.41
Subscription price 15.872
Redemption price 15.41
Daily returns % -1.41
Year to date returns % -15.93
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 6.06
Subscription price 6.242
Redemption price 6.06
Daily returns % -0.33
Year to date returns % -28.62
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 110.37
Subscription price 104.48
Redemption price 110.37
Daily returns % -0.12
Year to date returns % -7.76
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 19.81
Subscription price 20.404
Redemption price 19.81
Daily returns % -1.64
Year to date returns % -11.44
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 9.03
Subscription price 9.301
Redemption price 9.03
Daily returns % -0.44
Year to date returns % -9.61
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 426.12
Subscription price 365.27
Redemption price 426.12
Daily returns % -1.39
Year to date returns % 13.57
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 19.91
Subscription price 20.507
Redemption price 19.91
Daily returns % -0.3
Year to date returns % -15.92
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 16.86
Subscription price 17.366
Redemption price 16.86
Daily returns % -0.06
Year to date returns % -20.21
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 22.23
Subscription price 20.09
Redemption price 22.23
Daily returns % -0.13
Year to date returns % -2.03
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 137.71
Subscription price 131.1
Redemption price 137.71
Daily returns % -0.5
Year to date returns % -4.27
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 221.85
Subscription price 171.72
Redemption price 221.85
Daily returns % -1.17
Year to date returns % 7.87
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 91.82
Subscription price 89.92
Redemption price 91.82
Daily returns % 0
Year to date returns % 3.69
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 9.25
Subscription price 9.435
Redemption price 9.25
Daily returns % 0
Year to date returns % -6
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 26/10/20
Net price 123.51
Subscription price 122.97
Redemption price 123.51
Daily returns % -0.52
Year to date returns % -0.23

UCITS do not have a guaranteed return and previous performance does not guarantee future performance.