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JP Morgan funds daily prices

Daily prices of mutual funds as of:
Date:
18/9/20, 12:37
Daily prices of mutual funds as of:
Date: 18/9/20, 12:37

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  17/9/20 229.08 233.662 229.08 -0.1 -2.66
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  17/9/20 17.6 18.128 17.6 -1.35 5.14
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  17/9/20 528.51 544.365 528.51 -2.9 32.97
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  17/9/20 11.87 12.226 11.87 -1.08 -14.54
LU0210526801 JPM Greater China A (acc) USD USD Offered  17/9/20 55.59 57.258 55.59 -1.4 30.58
LU0210528500 JPM America Equity A (acc) - USD USD Offered  17/9/20 31.75 32.703 31.75 -1.34 5.87
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Offered  17/9/20 17.67 18.2 17.67 -1.01 -18.57
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  17/9/20 22.42 23.093 22.42 -0.27 -10.46
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  17/9/20 20.278 20.684 20.278 -0.07 -2.33
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  17/9/20 19.03 19.411 19.03 0 6.73
LU0210533419 JPM Global Equity Fund A Acc USD USD Offered  17/9/20 20.48 21.094 20.48 -1.63 -3.53
LU0210536867
JPM US Technology Fund A (acc) USD USD Offered  17/9/20 66.08 68.062 66.08 -3.19 39.94
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  17/9/20 8.58 8.837 8.58 -1.38 -10.16
LU0289216243 JPM Global Equity Fund A Acc EUR hedged EUR Offered  17/9/20 8.86 9.126 8.86 -1.56 -4.63
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) - EUR EUR Offered  17/9/20 14.23 14.515 14.23 0.07 -9.02
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  17/9/20 16.79 17.126 16.79 -0.24 -4.17
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  17/9/20 187.71 191.464 187.71 -0.09 -1.39
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  17/9/20 126.27 129.742 126.27 -0.31 -6.75
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  17/9/20 88.29 90.056 88.29 -0.01 5.53
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  17/9/20 136.13 139.874 136.13 -0.3 -6.13
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Offered  17/9/20 10,248.68 10,189.61 10,248.68 0 0.39
LU1041599744
JPM Income Fund A (div) - EUR (hedged)
EUR
Offered  17/9/20
62.61 63.862 62.61 0.47 -3.19
LU0210535976
JPM US Small Cap Growth A (acc) USD
USD
Offered 
17/9/20
43.9
45.217
43.9
-1.99
16.08
LU1041599660

JPM Income Fund A (div) - USD

 

USD Offered  17/9/20 88.8 90.576 88.8 0.46 -3.47
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR
EUR Not offered  17/9/20 194.44 199.204 194.44 -0.31 5.3
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not offered  17/9/20 22.62 23.072 22.62 -0.62 -3.08
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not offered  17/9/20 34.16 34.331 34.16 -1.78 9.21
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not offered  17/9/20 12.5 16.87 12.5 -0.16 -25.73
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not offered  17/9/20 15.06 15.324 15.06 -0.46 -1.05
LU0210534227 JPM Global Focus A (acc) EUR EUR Not offered  17/9/20 33.07 22.58 33.07 -1.31 -1.49
LU0210535208 JPM Middle East Equity A (acc) USD USD Not offered  16/9/20 20.39 21.002 20.39 0 -2.07
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not offered  17/9/20 21.057 21.425 21.057 0.33 7.3
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not offered  17/9/20 22.21 108.778 22.21 -0.76 5.66
LU0217576759 JPM Emerging Markets Equity EUR EUR Not offered  17/9/20 23.07 17.077 23.07 -1.45 3.78
LU0225506756 JPM Russia A Acc USD USD Not offered  17/9/20 13.44 10.78 13.44 -1.1 -12.04
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not offered  17/9/20 155.34 159.146 155.34 -0.19 3.77
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not offered  17/9/20 105.21 107.76 105.21 -0.01 -0.41
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not offered  17/9/20 12.34 12.71 12.34 -1.04 -9.99
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not offered  17/9/20 8.21 8.456 8.21 -0.85 -11.24
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not offered  17/9/20 15.89 16.367 15.89 -0.44 -13.31
LU0318934451 JPM Brazil Equity A (acc) USD USD Not offered  17/9/20 6.07 6.252 6.07 -1.14 -28.5
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not offered  17/9/20 110.25 104.48 110.25 -0.61 -7.86
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not offered  17/9/20 20.42 21.033 20.42 -0.78 -8.72
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not offered  17/9/20 9.16 9.435 9.16 -1.4 -8.31
LU0432979614 JPM Global Healthcare A (acc) USD USD Not offered  17/9/20 424.21 365.27 424.21 -1.11 13.07
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not offered  17/9/20 19.94 20.538 19.94 -0.8 -15.79
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not offered  17/9/20 16.88 17.386 16.88 -0.53 -20.11
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not offered  17/9/20 22.71 20.09 22.71 -0.44 0.09
LU0740858229 JPM Global Income A (acc) EUR EUR Not offered  17/9/20 138.24 131.1 138.24 -0.31 -3.9
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not offered  17/9/20 220.92 171.72 220.92 -0.8 7.42
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not offered  17/9/20 91.06 89.92 91.06 -0.19 2.83
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not offered  17/9/20 9.22 9.404 9.22 -0.65 -6.3
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not offered  17/9/20 121.3 122.97 121.3 -0.24 -2.02

Daily prices

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

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 229.08
Subscription price 233.662
Redemption price 229.08
Daily returns % -0.1
Year to date returns % -2.66
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 17.6
Subscription price 18.128
Redemption price 17.6
Daily returns % -1.35
Year to date returns % 5.14
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 528.51
Subscription price 544.365
Redemption price 528.51
Daily returns % -2.9
Year to date returns % 32.97
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 11.87
Subscription price 12.226
Redemption price 11.87
Daily returns % -1.08
Year to date returns % -14.54
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 55.59
Subscription price 57.258
Redemption price 55.59
Daily returns % -1.4
Year to date returns % 30.58
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 31.75
Subscription price 32.703
Redemption price 31.75
Daily returns % -1.34
Year to date returns % 5.87
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 17.67
Subscription price 18.2
Redemption price 17.67
Daily returns % -1.01
Year to date returns % -18.57
ISIN
LU0210530662
Mutual funds JPM Europe Dynamic A Acc EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 22.42
Subscription price 23.093
Redemption price 22.42
Daily returns % -0.27
Year to date returns % -10.46
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 20.278
Subscription price 20.684
Redemption price 20.278
Daily returns % -0.07
Year to date returns % -2.33
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 19.03
Subscription price 19.411
Redemption price 19.03
Daily returns % 0
Year to date returns % 6.73
ISIN
LU0210533419
Mutual funds JPM Global Equity Fund A Acc USD
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 20.48
Subscription price 21.094
Redemption price 20.48
Daily returns % -1.63
Year to date returns % -3.53
ISIN
LU0210536867
Mutual funds JPM US Technology Fund A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 66.08
Subscription price 68.062
Redemption price 66.08
Daily returns % -3.19
Year to date returns % 39.94
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 8.58
Subscription price 8.837
Redemption price 8.58
Daily returns % -1.38
Year to date returns % -10.16
ISIN
LU0289216243
Mutual funds JPM Global Equity Fund A Acc EUR hedged
Currency EUR

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 8.86
Subscription price 9.126
Redemption price 8.86
Daily returns % -1.56
Year to date returns % -4.63
ISIN
LU0332400232
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 14.23
Subscription price 14.515
Redemption price 14.23
Daily returns % 0.07
Year to date returns % -9.02
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 16.79
Subscription price 17.126
Redemption price 16.79
Daily returns % -0.24
Year to date returns % -4.17
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 187.71
Subscription price 191.464
Redemption price 187.71
Daily returns % -0.09
Year to date returns % -1.39
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 126.27
Subscription price 129.742
Redemption price 126.27
Daily returns % -0.31
Year to date returns % -6.75
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 88.29
Subscription price 90.056
Redemption price 88.29
Daily returns % -0.01
Year to date returns % 5.53
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 136.13
Subscription price 139.874
Redemption price 136.13
Daily returns % -0.3
Year to date returns % -6.13
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 10,248.68
Subscription price 10,189.61
Redemption price 10,248.68
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 17/9/20
Net price 62.61
Subscription price 63.862
Redemption price 62.61
Daily returns % 0.47
Year to date returns % -3.19
ISIN
LU0210535976
Mutual funds JPM US Small Cap Growth A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 43.9
Subscription price 45.217
Redemption price 43.9
Daily returns % -1.99
Year to date returns % 16.08
ISIN
LU1041599660
Mutual funds

JPM Income Fund A (div) - USD

 

Currency USD

Offered / not

offered

Offered 
Valuation date 17/9/20
Net price 88.8
Subscription price 90.576
Redemption price 88.8
Daily returns % 0.46
Year to date returns % -3.47
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 194.44
Subscription price 199.204
Redemption price 194.44
Daily returns % -0.31
Year to date returns % 5.3
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 22.62
Subscription price 23.072
Redemption price 22.62
Daily returns % -0.62
Year to date returns % -3.08
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 34.16
Subscription price 34.331
Redemption price 34.16
Daily returns % -1.78
Year to date returns % 9.21
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 12.5
Subscription price 16.87
Redemption price 12.5
Daily returns % -0.16
Year to date returns % -25.73
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 15.06
Subscription price 15.324
Redemption price 15.06
Daily returns % -0.46
Year to date returns % -1.05
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 33.07
Subscription price 22.58
Redemption price 33.07
Daily returns % -1.31
Year to date returns % -1.49
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 16/9/20
Net price 20.39
Subscription price 21.002
Redemption price 20.39
Daily returns % 0
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 17/9/20
Net price 21.057
Subscription price 21.425
Redemption price 21.057
Daily returns % 0.33
Year to date returns % 7.3
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 22.21
Subscription price 108.778
Redemption price 22.21
Daily returns % -0.76
Year to date returns % 5.66
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 23.07
Subscription price 17.077
Redemption price 23.07
Daily returns % -1.45
Year to date returns % 3.78
ISIN
LU0225506756
Mutual funds JPM Russia A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 13.44
Subscription price 10.78
Redemption price 13.44
Daily returns % -1.1
Year to date returns % -12.04
ISIN
LU0235842555
Mutual funds JPM Global Macro Fund A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 155.34
Subscription price 159.146
Redemption price 155.34
Daily returns % -0.19
Year to date returns % 3.77
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 105.21
Subscription price 107.76
Redemption price 105.21
Daily returns % -0.01
Year to date returns % -0.41
ISIN
LU0258923563
Mutual funds JPM Global Real Estate Securities (USD) A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 12.34
Subscription price 12.71
Redemption price 12.34
Daily returns % -1.04
Year to date returns % -9.99
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 8.21
Subscription price 8.456
Redemption price 8.21
Daily returns % -0.85
Year to date returns % -11.24
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 15.89
Subscription price 16.367
Redemption price 15.89
Daily returns % -0.44
Year to date returns % -13.31
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 6.07
Subscription price 6.252
Redemption price 6.07
Daily returns % -1.14
Year to date returns % -28.5
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 110.25
Subscription price 104.48
Redemption price 110.25
Daily returns % -0.61
Year to date returns % -7.86
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 20.42
Subscription price 21.033
Redemption price 20.42
Daily returns % -0.78
Year to date returns % -8.72
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 9.16
Subscription price 9.435
Redemption price 9.16
Daily returns % -1.4
Year to date returns % -8.31
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 424.21
Subscription price 365.27
Redemption price 424.21
Daily returns % -1.11
Year to date returns % 13.07
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 19.94
Subscription price 20.538
Redemption price 19.94
Daily returns % -0.8
Year to date returns % -15.79
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 16.88
Subscription price 17.386
Redemption price 16.88
Daily returns % -0.53
Year to date returns % -20.11
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 22.71
Subscription price 20.09
Redemption price 22.71
Daily returns % -0.44
Year to date returns % 0.09
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 138.24
Subscription price 131.1
Redemption price 138.24
Daily returns % -0.31
Year to date returns % -3.9
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 220.92
Subscription price 171.72
Redemption price 220.92
Daily returns % -0.8
Year to date returns % 7.42
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 91.06
Subscription price 89.92
Redemption price 91.06
Daily returns % -0.19
Year to date returns % 2.83
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 9.22
Subscription price 9.404
Redemption price 9.22
Daily returns % -0.65
Year to date returns % -6.3
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 17/9/20
Net price 121.3
Subscription price 122.97
Redemption price 121.3
Daily returns % -0.24
Year to date returns % -2.02

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