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JP Morgan funds daily prices

Daily prices of mutual funds as of:
Date:
26/1/21, 15:38
Daily prices of mutual funds as of:
Date: 26/1/21, 15:38

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  25/1/21 240.35 245.157 240.35 0.06 0.56
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  25/1/21 20.73 21.352 20.73 0 3.44
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  25/1/21 741.5 763.745 741.5 1.12 9.09
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  25/1/21 13.71 14.121 13.71 -0.58 6.03
LU0210526801 JPM Greater China A (acc) USD USD Offered  25/1/21 78.45 80.804 78.45 2.7 16.62
LU1106505156
JPM Greater China C (ACC) EUR
EUR
Offered
25/1/21
247.35
254.771
247.35
3.17
6.1
LU0210528500 JPM America Equity A (acc) - USD USD Offered  25/1/21 37.58 38.707 37.58 0.03 3.47
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Offered  25/1/21 18.65 19.21 18.65 -0.75 0.7
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  25/1/21 25.65 26.42 25.65 -1 2.4
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  25/1/21 21.165 21.588 21.165 -0.5 0.55
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  25/1/21 19.03 19.411 19.03 0.11 -0.57
LU0210533419 JPM Global Equity Fund A Acc USD USD Offered  25/1/21 23.9 24.617 23.9 -0.08 3.91
LU0210536867
JPM US Technology Fund A (acc) USD USD Offered  25/1/21 95.15 98.005 95.15 0.68 7.77
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  25/1/21 10.17 10.475 10.17 -1.07 4.74
LU0289216243 JPM Global Equity Fund A Acc EUR hedged EUR Offered  25/1/21 10.19 10.496 10.19 0 4.09
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) - EUR EUR Offered  25/1/21 14.65 14.943 14.65 -0.2 -0.34
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  25/1/21 17.75 18.105 17.75 -0.62 -1.72
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  25/1/21 197.75 201.705 197.75 0.07 0.61
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  25/1/21 133.75 137.428 133.75 0.1 1.2
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  25/1/21 88.02 89.78 88.02 0.11 -0.6
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  25/1/21 144.58 148.556 144.58 0.1 1.25
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Not offered  25/1/21 10,248.19 10,189.61 10,248.19 0 0
LU1041599744
JPM Income Fund A (div) - EUR (hedged)
EUR
Offered  25/1/21
63.2 64.464 63.2 -0.3 -0.05
LU0210535976
JPM US Small Cap Growth A (acc) USD
USD
Offered 
25/1/21
62.64
64.519
62.64
1.52
9.24
LU1041599660

JPM Income Fund A (div) - USD

 

USD Offered  25/1/21 89.78 91.576 89.78 -0.3 0.01
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR
EUR Not offered  25/1/21 208.13 213.229 208.13 -0.13 0.98
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not offered  25/1/21 26.24 26.765 26.24 0.46 5.17
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not offered  25/1/21 45.29 45.516 45.29 1.41 9.16
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not offered  25/1/21 14.28 16.87 14.28 -1.72 1.13
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not offered  25/1/21 15.54 15.812 15.54 0.19 -1.27
LU0210534227 JPM Global Focus A (acc) EUR EUR Not offered  25/1/21 38.05 22.58 38.05 -0.39 3.06
LU0210535208 JPM Middle East Equity A (acc) USD USD Not offered  25/1/21 22.19 22.856 22.19 -0.36 2.35
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not offered  25/1/21 21.647 22.026 21.647 0.57 -1.32
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not offered  25/1/21 27.52 108.778 27.52 1.78 9.38
LU0217576759 JPM Emerging Markets Equity EUR EUR Not offered  25/1/21 29.8 17.077 29.8 1.88 10.49
LU0225506756 JPM Russia A Acc USD USD Not offered  25/1/21 14.99 10.78 14.99 -0.93 1.35
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not offered  25/1/21 162.22 166.194 162.22 -0.08 0.63
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not offered  25/1/21 104.97 107.76 104.97 0 -0.05
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not offered  25/1/21 12.98 13.369 12.98 -0.08 -0.31
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not offered  25/1/21 8.5 8.755 8.5 0 0
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not offered  25/1/21 17.14 17.654 17.14 -0.87 1.9
LU0318934451 JPM Brazil Equity A (acc) USD USD Not offered  22/1/21 7.32 7.54 7.32 -2.14 -2.14
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not offered  25/1/21 125.72 104.48 125.72 0.3 3.1
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not offered  25/1/21 22.6 23.278 22.6 -1.31 0.4
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not offered  25/1/21 10.3 10.609 10.3 0.39 2.79
LU0432979614 JPM Global Healthcare A (acc) USD USD Not offered  25/1/21 499.16 365.27 499.16 1.12 7.69
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not offered  25/1/21 24.64 25.379 24.64 -0.12 3.57
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not offered  25/1/21 20.33 20.94 20.33 0.35 5.12
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not offered  25/1/21 23.55 20.09 23.55 0.17 -1.22
LU0740858229 JPM Global Income A (acc) EUR EUR Not offered  25/1/21 147.91 131.1 147.91 0.1 1.2
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not offered  25/1/21 253.26 171.72 253.26 1.56 9.01
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not offered  25/1/21 94.75 89.92 94.75 -0.08 0.56
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not offered  25/1/21 10.54 10.751 10.54 0.57 4.98
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not offered  25/1/21 120.59 122.97 120.59 -0.17 1.19

Daily prices

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

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 240.35
Subscription price 245.157
Redemption price 240.35
Daily returns % 0.06
Year to date returns % 0.56
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 20.73
Subscription price 21.352
Redemption price 20.73
Daily returns % 0
Year to date returns % 3.44
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 741.5
Subscription price 763.745
Redemption price 741.5
Daily returns % 1.12
Year to date returns % 9.09
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 13.71
Subscription price 14.121
Redemption price 13.71
Daily returns % -0.58
Year to date returns % 6.03
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 78.45
Subscription price 80.804
Redemption price 78.45
Daily returns % 2.7
Year to date returns % 16.62
ISIN
LU1106505156
Mutual funds JPM Greater China C (ACC) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 247.35
Subscription price 254.771
Redemption price 247.35
Daily returns % 3.17
Year to date returns % 6.1
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 37.58
Subscription price 38.707
Redemption price 37.58
Daily returns % 0.03
Year to date returns % 3.47
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 18.65
Subscription price 19.21
Redemption price 18.65
Daily returns % -0.75
Year to date returns % 0.7
ISIN
LU0210530662
Mutual funds JPM Europe Dynamic A Acc EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 25.65
Subscription price 26.42
Redemption price 25.65
Daily returns % -1
Year to date returns % 2.4
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 21.165
Subscription price 21.588
Redemption price 21.165
Daily returns % -0.5
Year to date returns % 0.55
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 19.03
Subscription price 19.411
Redemption price 19.03
Daily returns % 0.11
Year to date returns % -0.57
ISIN
LU0210533419
Mutual funds JPM Global Equity Fund A Acc USD
Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 23.9
Subscription price 24.617
Redemption price 23.9
Daily returns % -0.08
Year to date returns % 3.91
ISIN
LU0210536867
Mutual funds JPM US Technology Fund A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 95.15
Subscription price 98.005
Redemption price 95.15
Daily returns % 0.68
Year to date returns % 7.77
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 10.17
Subscription price 10.475
Redemption price 10.17
Daily returns % -1.07
Year to date returns % 4.74
ISIN
LU0289216243
Mutual funds JPM Global Equity Fund A Acc EUR hedged
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 10.19
Subscription price 10.496
Redemption price 10.19
Daily returns % 0
Year to date returns % 4.09
ISIN
LU0332400232
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 14.65
Subscription price 14.943
Redemption price 14.65
Daily returns % -0.2
Year to date returns % -0.34
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 17.75
Subscription price 18.105
Redemption price 17.75
Daily returns % -0.62
Year to date returns % -1.72
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 197.75
Subscription price 201.705
Redemption price 197.75
Daily returns % 0.07
Year to date returns % 0.61
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 133.75
Subscription price 137.428
Redemption price 133.75
Daily returns % 0.1
Year to date returns % 1.2
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 88.02
Subscription price 89.78
Redemption price 88.02
Daily returns % 0.11
Year to date returns % -0.6
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 144.58
Subscription price 148.556
Redemption price 144.58
Daily returns % 0.1
Year to date returns % 1.25
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 10,248.19
Subscription price 10,189.61
Redemption price 10,248.19
Daily returns % 0
Year to date returns % 0
ISIN
LU1041599744
Mutual funds JPM Income Fund A (div) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 63.2
Subscription price 64.464
Redemption price 63.2
Daily returns % -0.3
Year to date returns % -0.05
ISIN
LU0210535976
Mutual funds JPM US Small Cap Growth A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 62.64
Subscription price 64.519
Redemption price 62.64
Daily returns % 1.52
Year to date returns % 9.24
ISIN
LU1041599660
Mutual funds

JPM Income Fund A (div) - USD

 

Currency USD

Offered / not

offered

Offered 
Valuation date 25/1/21
Net price 89.78
Subscription price 91.576
Redemption price 89.78
Daily returns % -0.3
Year to date returns % 0.01
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 208.13
Subscription price 213.229
Redemption price 208.13
Daily returns % -0.13
Year to date returns % 0.98
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 26.24
Subscription price 26.765
Redemption price 26.24
Daily returns % 0.46
Year to date returns % 5.17
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 45.29
Subscription price 45.516
Redemption price 45.29
Daily returns % 1.41
Year to date returns % 9.16
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 14.28
Subscription price 16.87
Redemption price 14.28
Daily returns % -1.72
Year to date returns % 1.13
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 15.54
Subscription price 15.812
Redemption price 15.54
Daily returns % 0.19
Year to date returns % -1.27
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 38.05
Subscription price 22.58
Redemption price 38.05
Daily returns % -0.39
Year to date returns % 3.06
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 22.19
Subscription price 22.856
Redemption price 22.19
Daily returns % -0.36
Year to date returns % 2.35
ISIN
LU0210535463
Mutual funds JPM Sterling Bond A (acc) - GBP
Currency GBP

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 21.647
Subscription price 22.026
Redemption price 21.647
Daily returns % 0.57
Year to date returns % -1.32
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 27.52
Subscription price 108.778
Redemption price 27.52
Daily returns % 1.78
Year to date returns % 9.38
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 29.8
Subscription price 17.077
Redemption price 29.8
Daily returns % 1.88
Year to date returns % 10.49
ISIN
LU0225506756
Mutual funds JPM Russia A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 14.99
Subscription price 10.78
Redemption price 14.99
Daily returns % -0.93
Year to date returns % 1.35
ISIN
LU0235842555
Mutual funds JPM Global Macro Fund A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 162.22
Subscription price 166.194
Redemption price 162.22
Daily returns % -0.08
Year to date returns % 0.63
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 104.97
Subscription price 107.76
Redemption price 104.97
Daily returns % 0
Year to date returns % -0.05
ISIN
LU0258923563
Mutual funds JPM Global Real Estate Securities (USD) A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 12.98
Subscription price 13.369
Redemption price 12.98
Daily returns % -0.08
Year to date returns % -0.31
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 8.5
Subscription price 8.755
Redemption price 8.5
Daily returns % 0
Year to date returns % 0
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 17.14
Subscription price 17.654
Redemption price 17.14
Daily returns % -0.87
Year to date returns % 1.9
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/1/21
Net price 7.32
Subscription price 7.54
Redemption price 7.32
Daily returns % -2.14
Year to date returns % -2.14
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 125.72
Subscription price 104.48
Redemption price 125.72
Daily returns % 0.3
Year to date returns % 3.1
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 22.6
Subscription price 23.278
Redemption price 22.6
Daily returns % -1.31
Year to date returns % 0.4
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 10.3
Subscription price 10.609
Redemption price 10.3
Daily returns % 0.39
Year to date returns % 2.79
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 499.16
Subscription price 365.27
Redemption price 499.16
Daily returns % 1.12
Year to date returns % 7.69
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 24.64
Subscription price 25.379
Redemption price 24.64
Daily returns % -0.12
Year to date returns % 3.57
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 20.33
Subscription price 20.94
Redemption price 20.33
Daily returns % 0.35
Year to date returns % 5.12
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 23.55
Subscription price 20.09
Redemption price 23.55
Daily returns % 0.17
Year to date returns % -1.22
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 147.91
Subscription price 131.1
Redemption price 147.91
Daily returns % 0.1
Year to date returns % 1.2
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 253.26
Subscription price 171.72
Redemption price 253.26
Daily returns % 1.56
Year to date returns % 9.01
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 94.75
Subscription price 89.92
Redemption price 94.75
Daily returns % -0.08
Year to date returns % 0.56
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 10.54
Subscription price 10.751
Redemption price 10.54
Daily returns % 0.57
Year to date returns % 4.98
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 25/1/21
Net price 120.59
Subscription price 122.97
Redemption price 120.59
Daily returns % -0.17
Year to date returns % 1.19

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