| Date: |
|---|
| 21/1/22, 15:31 |
| Date: |
21/1/22, 15:31 |
|---|
| 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 |
| 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.