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JP Morgan funds daily prices

Daily prices of mutual funds as of:

Date:
24/9/21, 15:36

Daily prices of mutual funds as of:

Date: 24/9/21, 15:36

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  23/9/21 250.49 255.5 250.49 0.08 4.8
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  23/9/21 23.54 24.246 23.54 1.55 17.47
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  23/9/21 788.79 812.454 788.79 2.02 16.04
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  23/9/21 15 15.45 15 0.74 16.01
LU0210526801 JPM Greater China A (acc) USD USD Offered  23/9/21 62.31 64.179 62.31 -1.46 -7.37
LU1106505156
JPM Greater China C (ACC) EUR
EUR
Offered
23/9/21
203.9
210.017
203.9
-1.32
-2.62
LU0053696224
JPM Japan Equity Fund A (Dist) USD
USD
Offered
22/9/21
61.63 63.479
61.63
-1.04
6.37
LU0217390730
JPM Japan Equity Fund A (Acc) EUR
EUR
Offered
22/9/21
17.55 18.077
17.55
-1.07
4.84
LU0210528500 JPM America Equity A (acc) - USD USD Offered  23/9/21 42.91 44.197 42.91 1.51 18.14
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Offered  23/9/21 23.27 23.968 23.27 0.52 25.65
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  23/9/21 30.24 31.147 30.24 1.44 20.72
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  23/9/21 21.666 22.099 21.666 -0.06 2.93
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  23/9/21 18.99 19.37 18.99 -0.16 -0.78
LU0210533419 JPM Global Equity Fund A Acc USD USD Offered  23/9/21 27.07 27.882 27.07 1.2 17.7
LU0210536867
JPM US Technology Fund A (acc) USD USD Offered  23/9/21 98.02 100.961 98.02 2.09 11.02
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  23/9/21 10.78 11.103 10.78 0.84 11.02
LU0289216243 JPM Global Equity Fund A Acc EUR hedged EUR Offered  23/9/21 11.62 11.969 11.62 1.13 18.69
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) - EUR EUR Offered  23/9/21 14.7 14.994 14.7 0.2 0
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  23/9/21 17.24 17.585 17.24 0.23 -4.54
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  23/9/21 207.12 211.262 207.12 0.09 5.37
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  23/9/21 137.43 141.209 137.43 0.37 3.98
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  23/9/21 87.39 89.138 87.39 -0.14 -1.31
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  23/9/21 149.16 153.262 149.16 0.38 4.45
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Not offered  23/9/21 10,248.38 10,189.61 10,248.38 0 0.01
LU1041599744
JPM Income Fund A (div) - EUR (hedged)
EUR
Offered  23/9/21
62.76 64.015 62.76 0.03 -0.74
LU0210535976
JPM US Small Cap Growth A (acc) USD
USD
Offered 
23/9/21
56.3
57.989
56.3
1.22
-1.81
LU1041599660

JPM Income Fund A (div) - USD

 

USD Offered  23/9/21 89.02 90.8 89.02 0.03 -0.84
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR
EUR Not offered  23/9/21 214.5 219.755 214.5 0.13 4.08
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not offered  23/9/21 25.88 26.398 25.88 0.82 3.73
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not offered  23/9/21 40.13 40.331 40.13 1.31 -3.28
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not offered  23/9/21 16.93 16.87 16.93 1.2 19.9
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not offered  23/9/21 15.53 15.802 15.53 -0.06 -1.33
LU0210534227 JPM Global Focus A (acc) EUR EUR Not offered  23/9/21 45.62 22.58 45.62 1.15 23.56
LU0210535208 JPM Middle East Equity A (acc) USD USD Not offered  22/9/21 26.99 27.8 26.99 -0.22 24.49
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not offered  23/9/21 20.778 21.142 20.778 -0.69 -5.28
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not offered  23/9/21 27.22 108.778 27.22 0.67 8.19
LU0217576759 JPM Emerging Markets Equity EUR EUR Not offered  23/9/21 27.26 17.077 27.26 1.23 1.08
LU0225506756 JPM Russia A Acc USD USD Not offered  23/9/21 18.2 10.78 18.2 0.61 23.06
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not offered  23/9/21 165.11 169.155 165.11 0.08 2.42
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not offered  23/9/21 104.49 107.76 104.49 0 -0.5
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not offered  23/9/21 15.47 15.934 15.47 0.85 18.82
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not offered  23/9/21 10.22 10.527 10.22 0.89 20.24
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not offered  23/9/21 20.63 21.249 20.63 1.18 22.65
LU0318934451 JPM Brazil Equity A (acc) USD USD Not offered  23/9/21 6.84 7.045 6.84 1.48 -8.56
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not offered  22/9/21 147.07 104.48 147.07 -1.24 20.61
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not offered  23/9/21 26.34 27.13 26.34 1.23 17.01
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not offered  23/9/21 9.86 10.156 9.86 0.92 -1.6
LU0432979614 JPM Global Healthcare A (acc) USD USD Not offered  23/9/21 506.65 365.27 506.65 1.03 9.3
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not offered  23/9/21 24.86 25.606 24.86 0.81 4.5
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not offered  23/9/21 21.18 21.815 21.18 0.76 9.51
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not offered  23/9/21 23.68 20.09 23.68 0 -0.67
LU0740858229 JPM Global Income A (acc) EUR EUR Not offered  23/9/21 156.48 131.1 156.48 0.37 7.06
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not offered  23/9/21 265.41 171.72 265.41 0.96 14.24
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not offered  23/9/21 96.01 89.92 96.01 0.07 1.9
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not offered  23/9/21 10.1 10.302 10.1 0.8 0.6
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not offered  23/9/21 132.54 122.97 132.54 -0.25 11.22

Daily prices

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

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 250.49
Subscription price 255.5
Redemption price 250.49
Daily returns % 0.08
Year to date returns % 4.8
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 23.54
Subscription price 24.246
Redemption price 23.54
Daily returns % 1.55
Year to date returns % 17.47
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 788.79
Subscription price 812.454
Redemption price 788.79
Daily returns % 2.02
Year to date returns % 16.04
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 15
Subscription price 15.45
Redemption price 15
Daily returns % 0.74
Year to date returns % 16.01
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 62.31
Subscription price 64.179
Redemption price 62.31
Daily returns % -1.46
Year to date returns % -7.37
ISIN
LU1106505156
Mutual funds JPM Greater China C (ACC) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 203.9
Subscription price 210.017
Redemption price 203.9
Daily returns % -1.32
Year to date returns % -2.62
ISIN
LU0053696224
Mutual funds JPM Japan Equity Fund A (Dist) USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/9/21
Net price 61.63
Subscription price 63.479
Redemption price 61.63
Daily returns % -1.04
Year to date returns % 6.37
ISIN
LU0217390730
Mutual funds JPM Japan Equity Fund A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/9/21
Net price 17.55
Subscription price 18.077
Redemption price 17.55
Daily returns % -1.07
Year to date returns % 4.84
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 42.91
Subscription price 44.197
Redemption price 42.91
Daily returns % 1.51
Year to date returns % 18.14
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 23.27
Subscription price 23.968
Redemption price 23.27
Daily returns % 0.52
Year to date returns % 25.65
ISIN
LU0210530662
Mutual funds JPM Europe Dynamic A Acc EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 30.24
Subscription price 31.147
Redemption price 30.24
Daily returns % 1.44
Year to date returns % 20.72
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 21.666
Subscription price 22.099
Redemption price 21.666
Daily returns % -0.06
Year to date returns % 2.93
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 18.99
Subscription price 19.37
Redemption price 18.99
Daily returns % -0.16
Year to date returns % -0.78
ISIN
LU0210533419
Mutual funds JPM Global Equity Fund A Acc USD
Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 27.07
Subscription price 27.882
Redemption price 27.07
Daily returns % 1.2
Year to date returns % 17.7
ISIN
LU0210536867
Mutual funds JPM US Technology Fund A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 98.02
Subscription price 100.961
Redemption price 98.02
Daily returns % 2.09
Year to date returns % 11.02
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 10.78
Subscription price 11.103
Redemption price 10.78
Daily returns % 0.84
Year to date returns % 11.02
ISIN
LU0289216243
Mutual funds JPM Global Equity Fund A Acc EUR hedged
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 11.62
Subscription price 11.969
Redemption price 11.62
Daily returns % 1.13
Year to date returns % 18.69
ISIN
LU0332400232
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 14.7
Subscription price 14.994
Redemption price 14.7
Daily returns % 0.2
Year to date returns % 0
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 17.24
Subscription price 17.585
Redemption price 17.24
Daily returns % 0.23
Year to date returns % -4.54
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 207.12
Subscription price 211.262
Redemption price 207.12
Daily returns % 0.09
Year to date returns % 5.37
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 137.43
Subscription price 141.209
Redemption price 137.43
Daily returns % 0.37
Year to date returns % 3.98
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 87.39
Subscription price 89.138
Redemption price 87.39
Daily returns % -0.14
Year to date returns % -1.31
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 149.16
Subscription price 153.262
Redemption price 149.16
Daily returns % 0.38
Year to date returns % 4.45
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 10,248.38
Subscription price 10,189.61
Redemption price 10,248.38
Daily returns % 0
Year to date returns % 0.01
ISIN
LU1041599744
Mutual funds JPM Income Fund A (div) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 62.76
Subscription price 64.015
Redemption price 62.76
Daily returns % 0.03
Year to date returns % -0.74
ISIN
LU0210535976
Mutual funds JPM US Small Cap Growth A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 56.3
Subscription price 57.989
Redemption price 56.3
Daily returns % 1.22
Year to date returns % -1.81
ISIN
LU1041599660
Mutual funds

JPM Income Fund A (div) - USD

 

Currency USD

Offered / not

offered

Offered 
Valuation date 23/9/21
Net price 89.02
Subscription price 90.8
Redemption price 89.02
Daily returns % 0.03
Year to date returns % -0.84
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 214.5
Subscription price 219.755
Redemption price 214.5
Daily returns % 0.13
Year to date returns % 4.08
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 25.88
Subscription price 26.398
Redemption price 25.88
Daily returns % 0.82
Year to date returns % 3.73
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 40.13
Subscription price 40.331
Redemption price 40.13
Daily returns % 1.31
Year to date returns % -3.28
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 16.93
Subscription price 16.87
Redemption price 16.93
Daily returns % 1.2
Year to date returns % 19.9
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 15.53
Subscription price 15.802
Redemption price 15.53
Daily returns % -0.06
Year to date returns % -1.33
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 45.62
Subscription price 22.58
Redemption price 45.62
Daily returns % 1.15
Year to date returns % 23.56
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/9/21
Net price 26.99
Subscription price 27.8
Redemption price 26.99
Daily returns % -0.22
Year to date returns % 24.49
ISIN
LU0210535463
Mutual funds JPM Sterling Bond A (acc) - GBP
Currency GBP

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 20.778
Subscription price 21.142
Redemption price 20.778
Daily returns % -0.69
Year to date returns % -5.28
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 27.22
Subscription price 108.778
Redemption price 27.22
Daily returns % 0.67
Year to date returns % 8.19
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 27.26
Subscription price 17.077
Redemption price 27.26
Daily returns % 1.23
Year to date returns % 1.08
ISIN
LU0225506756
Mutual funds JPM Russia A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 18.2
Subscription price 10.78
Redemption price 18.2
Daily returns % 0.61
Year to date returns % 23.06
ISIN
LU0235842555
Mutual funds JPM Global Macro Fund A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 165.11
Subscription price 169.155
Redemption price 165.11
Daily returns % 0.08
Year to date returns % 2.42
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 104.49
Subscription price 107.76
Redemption price 104.49
Daily returns % 0
Year to date returns % -0.5
ISIN
LU0258923563
Mutual funds JPM Global Real Estate Securities (USD) A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 15.47
Subscription price 15.934
Redemption price 15.47
Daily returns % 0.85
Year to date returns % 18.82
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 10.22
Subscription price 10.527
Redemption price 10.22
Daily returns % 0.89
Year to date returns % 20.24
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 20.63
Subscription price 21.249
Redemption price 20.63
Daily returns % 1.18
Year to date returns % 22.65
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 6.84
Subscription price 7.045
Redemption price 6.84
Daily returns % 1.48
Year to date returns % -8.56
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/9/21
Net price 147.07
Subscription price 104.48
Redemption price 147.07
Daily returns % -1.24
Year to date returns % 20.61
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 26.34
Subscription price 27.13
Redemption price 26.34
Daily returns % 1.23
Year to date returns % 17.01
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 9.86
Subscription price 10.156
Redemption price 9.86
Daily returns % 0.92
Year to date returns % -1.6
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 506.65
Subscription price 365.27
Redemption price 506.65
Daily returns % 1.03
Year to date returns % 9.3
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 24.86
Subscription price 25.606
Redemption price 24.86
Daily returns % 0.81
Year to date returns % 4.5
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 21.18
Subscription price 21.815
Redemption price 21.18
Daily returns % 0.76
Year to date returns % 9.51
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 23.68
Subscription price 20.09
Redemption price 23.68
Daily returns % 0
Year to date returns % -0.67
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 156.48
Subscription price 131.1
Redemption price 156.48
Daily returns % 0.37
Year to date returns % 7.06
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 265.41
Subscription price 171.72
Redemption price 265.41
Daily returns % 0.96
Year to date returns % 14.24
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 96.01
Subscription price 89.92
Redemption price 96.01
Daily returns % 0.07
Year to date returns % 1.9
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 10.1
Subscription price 10.302
Redemption price 10.1
Daily returns % 0.8
Year to date returns % 0.6
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 23/9/21
Net price 132.54
Subscription price 122.97
Redemption price 132.54
Daily returns % -0.25
Year to date returns % 11.22

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