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JP Morgan funds daily prices

Daily prices of mutual funds as of:

Date:
21/1/22, 15:31

Daily prices of mutual funds as of:

Date: 21/1/22, 15:31

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  20/1/22 247.15 252.093 247.15 -0.03 -1
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  20/1/22 24.37 25.101 24.37 -0.69 -2.44
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  20/1/22 726.18 747.965 726.18 -1.14 -12.41
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  20/1/22 18.7 19.261 18.7 0.27 10.59
LU0210526801 JPM Greater China A (acc) USD USD Offered  20/1/22 60.52 62.336 60.52 2.84 -0.39
LU1106505156
JPM Greater China C (ACC) EUR
EUR
Offered
20/1/22
205.45
211.614
205.45
2.83
-0.36
LU0053696224
JPM Japan Equity Fund A (Dist) USD
USD
Offered
20/1/22
49.48 50.964
49.48
1.71
-11.44
LU0217390730
JPM Japan Equity Fund A (Acc) EUR
EUR
Offered
20/1/22
14.57 15.007
14.57
1.67
-11.54
LU0210528500 JPM America Equity A (acc) - USD USD Offered  20/1/22 44.59 45.928 44.59 -0.69 -2.36
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Offered  20/1/22 20.86 21.486 20.86 0.34 -6.04
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  20/1/22 30.97 31.899 30.97 -0.71 -1.62
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  20/1/22 21.478 21.908 21.478 0.01 -0.45
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  20/1/22 18.44 18.809 18.44 0.11 -1.71
LU0210533419 JPM Global Equity Fund A Acc USD USD Not Offered  20/1/22 27.47 28.294 27.47 -0.43 -2.76
LU0210536867
JPM US Technology Fund A (acc) USD USD Offered  20/1/22 87.2 89.816 87.2 -1.13 -12.41
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  20/1/22 12.98 13.369 12.98 0.23 10.56
LU0289216243 JPM Global Equity Fund A Acc EUR hedged EUR Not Offered  20/1/22 11.78 12.133 11.78 -0.51 -2.97
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) - EUR EUR Offered  20/1/22 14.82 15.116 14.82 0.41 0.88
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  20/1/22 16.8 17.136 16.8 0.42 0.9
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  20/1/22 205.09 209.192 205.09 -0.02 -0.95
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  20/1/22 136.67 140.428 136.67 -0.18 -1.12
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  20/1/22 84.56 86.251 84.56 0.13 -1.74
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  20/1/22 148.63 152.717 148.63 -0.17 -1.08
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Not Offered  20/1/22 10,247.21 10,189.61 10,247.21 0 0
LU1041599744
JPM Income Fund A (div) - EUR (hedged)
EUR
Offered  20/1/22
61.38 62.608 61.38 0.13 -0.41
LU0210535976
JPM US Small Cap Growth A (acc) USD
USD
Offered 
20/1/22
46.88
48.286
46.88
-0.53
-12.47
LU1041599660

JPM Income Fund A (div) - USD

 

USD Offered  20/1/22 87.18 88.924 87.18 0.13 -0.37
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR
EUR Not Offered  20/1/22 207.17 212.246 207.17 -0.08 -3.22
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not Offered  20/1/22 26.31 26.836 26.31 0.57 1.11
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not Offered  20/1/22 36.82 37.004 36.82 1.52 -1.5
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not Offered  20/1/22 18.87 16.87 18.87 -0.84 4.72
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not Offered  20/1/22 14.5 14.754 14.5 0.14 -3.2
LU0210534227 JPM Global Focus A (acc) EUR EUR Not Offered  20/1/22 48.3 22.58 48.3 -0.43 -0.45
LU0210535208 JPM Middle East Equity A (acc) USD USD Not Offered  20/1/22 30.72 31.642 30.72 -0.13 7.41
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not Offered  20/1/22 19.969 20.318 19.969 0.33 -2.85
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not Offered  20/1/22 26.42 108.778 26.42 1.93 -2.15
LU0217576759 JPM Emerging Markets Equity EUR EUR Not Offered  20/1/22 25.88 17.077 25.88 1.49 -1.52
LU0225506756 JPM Russia A Acc USD USD Not Offered  20/1/22 15.4 10.78 15.4 1.05 -9.52
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not Offered  20/1/22 161.72 165.682 161.72 -0.14 -1.96
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not Offered  20/1/22 104.25 107.76 104.25 0 -0.05
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not Offered  20/1/22 15.52 15.986 15.52 -0.89 -4.43
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not Offered  20/1/22 10.3 10.609 10.3 -0.96 -4.63
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not Offered  20/1/22 22.47 23.144 22.47 -0.88 0.18
LU0318934451 JPM Brazil Equity A (acc) USD USD Not Offered  20/1/22 5.78 5.953 5.78 2.48 5.09
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not Offered  20/1/22 145.69 104.48 145.69 0.77 0.91
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not Offered  20/1/22 27.73 28.562 27.73 -0.86 0.29
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not Offered  20/1/22 10.7 11.021 10.7 1.13 6.05
LU0432979614 JPM Global Healthcare A (acc) USD USD Not Offered  20/1/22 473.66 365.27 473.66 -0.23 -8.02
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not Offered  20/1/22 25.09 25.843 25.09 0.6 0.64
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not Offered  20/1/22 22.12 22.784 22.12 0.64 0.55
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not Offered  20/1/22 22.21 20.09 22.21 0.18 -3.14
LU0740858229 JPM Global Income A (acc) EUR EUR Not Offered  20/1/22 157.09 131.1 157.09 -0.18 -1.13
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not Offered  20/1/22 256.76 171.72 256.76 -0.23 -8.03
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not Offered  20/1/22 93.74 89.92 93.74 -0.15 -2.01
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not Offered  20/1/22 10.11 10.312 10.11 0.5 0.8
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not Offered  20/1/22 139.38 122.97 139.38 -0.71 1.32

Daily prices

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

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 247.15
Subscription price 252.093
Redemption price 247.15
Daily returns % -0.03
Year to date returns % -1
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 24.37
Subscription price 25.101
Redemption price 24.37
Daily returns % -0.69
Year to date returns % -2.44
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 726.18
Subscription price 747.965
Redemption price 726.18
Daily returns % -1.14
Year to date returns % -12.41
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 18.7
Subscription price 19.261
Redemption price 18.7
Daily returns % 0.27
Year to date returns % 10.59
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 60.52
Subscription price 62.336
Redemption price 60.52
Daily returns % 2.84
Year to date returns % -0.39
ISIN
LU1106505156
Mutual funds JPM Greater China C (ACC) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 205.45
Subscription price 211.614
Redemption price 205.45
Daily returns % 2.83
Year to date returns % -0.36
ISIN
LU0053696224
Mutual funds JPM Japan Equity Fund A (Dist) USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 49.48
Subscription price 50.964
Redemption price 49.48
Daily returns % 1.71
Year to date returns % -11.44
ISIN
LU0217390730
Mutual funds JPM Japan Equity Fund A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 14.57
Subscription price 15.007
Redemption price 14.57
Daily returns % 1.67
Year to date returns % -11.54
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 44.59
Subscription price 45.928
Redemption price 44.59
Daily returns % -0.69
Year to date returns % -2.36
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 20.86
Subscription price 21.486
Redemption price 20.86
Daily returns % 0.34
Year to date returns % -6.04
ISIN
LU0210530662
Mutual funds JPM Europe Dynamic A Acc EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 30.97
Subscription price 31.899
Redemption price 30.97
Daily returns % -0.71
Year to date returns % -1.62
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 21.478
Subscription price 21.908
Redemption price 21.478
Daily returns % 0.01
Year to date returns % -0.45
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 18.44
Subscription price 18.809
Redemption price 18.44
Daily returns % 0.11
Year to date returns % -1.71
ISIN
LU0210533419
Mutual funds JPM Global Equity Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 27.47
Subscription price 28.294
Redemption price 27.47
Daily returns % -0.43
Year to date returns % -2.76
ISIN
LU0210536867
Mutual funds JPM US Technology Fund A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 87.2
Subscription price 89.816
Redemption price 87.2
Daily returns % -1.13
Year to date returns % -12.41
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 12.98
Subscription price 13.369
Redemption price 12.98
Daily returns % 0.23
Year to date returns % 10.56
ISIN
LU0289216243
Mutual funds JPM Global Equity Fund A Acc EUR hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 11.78
Subscription price 12.133
Redemption price 11.78
Daily returns % -0.51
Year to date returns % -2.97
ISIN
LU0332400232
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 14.82
Subscription price 15.116
Redemption price 14.82
Daily returns % 0.41
Year to date returns % 0.88
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 16.8
Subscription price 17.136
Redemption price 16.8
Daily returns % 0.42
Year to date returns % 0.9
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 205.09
Subscription price 209.192
Redemption price 205.09
Daily returns % -0.02
Year to date returns % -0.95
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 136.67
Subscription price 140.428
Redemption price 136.67
Daily returns % -0.18
Year to date returns % -1.12
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 84.56
Subscription price 86.251
Redemption price 84.56
Daily returns % 0.13
Year to date returns % -1.74
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 148.63
Subscription price 152.717
Redemption price 148.63
Daily returns % -0.17
Year to date returns % -1.08
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 10,247.21
Subscription price 10,189.61
Redemption price 10,247.21
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 20/1/22
Net price 61.38
Subscription price 62.608
Redemption price 61.38
Daily returns % 0.13
Year to date returns % -0.41
ISIN
LU0210535976
Mutual funds JPM US Small Cap Growth A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 46.88
Subscription price 48.286
Redemption price 46.88
Daily returns % -0.53
Year to date returns % -12.47
ISIN
LU1041599660
Mutual funds

JPM Income Fund A (div) - USD

 

Currency USD

Offered / not

offered

Offered 
Valuation date 20/1/22
Net price 87.18
Subscription price 88.924
Redemption price 87.18
Daily returns % 0.13
Year to date returns % -0.37
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 207.17
Subscription price 212.246
Redemption price 207.17
Daily returns % -0.08
Year to date returns % -3.22
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 26.31
Subscription price 26.836
Redemption price 26.31
Daily returns % 0.57
Year to date returns % 1.11
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 36.82
Subscription price 37.004
Redemption price 36.82
Daily returns % 1.52
Year to date returns % -1.5
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 18.87
Subscription price 16.87
Redemption price 18.87
Daily returns % -0.84
Year to date returns % 4.72
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 14.5
Subscription price 14.754
Redemption price 14.5
Daily returns % 0.14
Year to date returns % -3.2
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 48.3
Subscription price 22.58
Redemption price 48.3
Daily returns % -0.43
Year to date returns % -0.45
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 30.72
Subscription price 31.642
Redemption price 30.72
Daily returns % -0.13
Year to date returns % 7.41
ISIN
LU0210535463
Mutual funds JPM Sterling Bond A (acc) - GBP
Currency GBP

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 19.969
Subscription price 20.318
Redemption price 19.969
Daily returns % 0.33
Year to date returns % -2.85
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 26.42
Subscription price 108.778
Redemption price 26.42
Daily returns % 1.93
Year to date returns % -2.15
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 25.88
Subscription price 17.077
Redemption price 25.88
Daily returns % 1.49
Year to date returns % -1.52
ISIN
LU0225506756
Mutual funds JPM Russia A Acc USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 15.4
Subscription price 10.78
Redemption price 15.4
Daily returns % 1.05
Year to date returns % -9.52
ISIN
LU0235842555
Mutual funds JPM Global Macro Fund A (acc) - USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 161.72
Subscription price 165.682
Redemption price 161.72
Daily returns % -0.14
Year to date returns % -1.96
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 104.25
Subscription price 107.76
Redemption price 104.25
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 20/1/22
Net price 15.52
Subscription price 15.986
Redemption price 15.52
Daily returns % -0.89
Year to date returns % -4.43
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 10.3
Subscription price 10.609
Redemption price 10.3
Daily returns % -0.96
Year to date returns % -4.63
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 22.47
Subscription price 23.144
Redemption price 22.47
Daily returns % -0.88
Year to date returns % 0.18
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 5.78
Subscription price 5.953
Redemption price 5.78
Daily returns % 2.48
Year to date returns % 5.09
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 145.69
Subscription price 104.48
Redemption price 145.69
Daily returns % 0.77
Year to date returns % 0.91
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 27.73
Subscription price 28.562
Redemption price 27.73
Daily returns % -0.86
Year to date returns % 0.29
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 10.7
Subscription price 11.021
Redemption price 10.7
Daily returns % 1.13
Year to date returns % 6.05
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 473.66
Subscription price 365.27
Redemption price 473.66
Daily returns % -0.23
Year to date returns % -8.02
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 25.09
Subscription price 25.843
Redemption price 25.09
Daily returns % 0.6
Year to date returns % 0.64
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 22.12
Subscription price 22.784
Redemption price 22.12
Daily returns % 0.64
Year to date returns % 0.55
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 22.21
Subscription price 20.09
Redemption price 22.21
Daily returns % 0.18
Year to date returns % -3.14
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 157.09
Subscription price 131.1
Redemption price 157.09
Daily returns % -0.18
Year to date returns % -1.13
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 256.76
Subscription price 171.72
Redemption price 256.76
Daily returns % -0.23
Year to date returns % -8.03
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 93.74
Subscription price 89.92
Redemption price 93.74
Daily returns % -0.15
Year to date returns % -2.01
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 10.11
Subscription price 10.312
Redemption price 10.11
Daily returns % 0.5
Year to date returns % 0.8
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 20/1/22
Net price 139.38
Subscription price 122.97
Redemption price 139.38
Daily returns % -0.71
Year to date returns % 1.32

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