| Date: |
|---|
| 9/7/20, 15:35 |
| Date: |
9/7/20, 15:35 |
|---|
| 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 | 8/7/20 | 221.97 | 226.409 | 221.97 | 0.03 | -5.68 |
| LU0159042083 | JPM America Equity A (acc) - EUR (hedged) | EUR | Offered | 8/7/20 | 16.44 | 16.933 | 16.44 | -0.12 | -1.79 |
| LU0159052710 |
JPM US Technology Fund A (acc) EUR | EUR | Offered | 8/7/20 | 529.09 | 544.963 | 529.09 | 0.25 | 33.12 |
| LU0208853274 | JPM Global Natural Resources A (acc) - EUR | EUR | Offered | 8/7/20 | 11.74 | 12.092 | 11.74 | 1.03 | -15.48 |
| LU0210526801 | JPM Greater China A (acc) USD | USD | Offered | 8/7/20 | 52.29 | 53.859 | 52.29 | 2.15 | 22.83 |
| LU0210528500 | JPM America Equity A (acc) - USD | USD | Offered | 8/7/20 | 29.6 | 30.488 | 29.6 | -0.1 | -1.3 |
| LU0210529144 | JPM Emerging Europe Equity A (acc) - EUR | EUR | Offered | 8/7/20 | 18.17 | 18.715 | 18.17 | -0.22 | -16.27 |
| LU0210530662 | JPM Europe Dynamic A Acc EUR | EUR | Offered | 8/7/20 | 22.56 | 23.237 | 22.56 | 0 | -9.9 |
| LU0210531470 | JPM Europe High Yield Bond A (acc) EUR | EUR | Offered | 8/7/20 | 19.73 | 20.125 | 19.73 | -0.07 | -4.97 |
| LU0210532957 | JPM US Aggregate Bond A (acc) - USD | USD | Offered | 8/7/20 | 18.88 | 19.258 | 18.88 | 0.11 | 5.89 |
| LU0210533419 | JPM Global Equity Fund A Acc USD | USD | Offered | 8/7/20 | 19.66 | 20.25 | 19.66 | 0.1 | -7.4 |
| LU0210536867 |
JPM US Technology Fund A (acc) USD | USD | Offered | 8/7/20 | 63.47 | 65.374 | 63.47 | 0.63 | 34.41 |
| LU0266512127 | JPM Global Natural Resources A (acc) USD | USD | Offered | 8/7/20 | 8.14 | 8.384 | 8.14 | 1.37 | -14.76 |
| LU0289216243 | JPM Global Equity Fund A Acc EUR hedged | EUR | Offered | 8/7/20 | 8.6 | 8.858 | 8.6 | 0 | -7.43 |
| LU0332400232 | JPM Emerging Markets Local Currency Debt A (acc) - EUR | EUR | Offered | 8/7/20 | 14.41 | 14.698 | 14.41 | -0.28 | -7.86 |
| LU0332400406 | JPM Emerging Markets Local Currency Debt A (acc) - USD | USD | Offered | 8/7/20 | 16.32 | 16.646 | 16.32 | 0.12 | -6.85 |
| LU0344579056 | JPM Global High Yield Bond A (acc) - USD | USD | Offered | 8/7/20 | 181.46 | 185.089 | 181.46 | 0.04 | -4.68 |
| LU0395794307 | JPM Global Income Fund A (div) EUR | EUR | Offered | 8/7/20 | 124.07 | 127.482 | 124.07 | 0.04 | -8.37 |
| LU0679000579 | JPM US Aggregate Bond A (acc) EURH | EUR | Offered | 8/7/20 | 87.77 | 89.525 | 87.77 | 0.07 | 4.91 |
| LU0726765562 | JPM Global Income Fund A (div) USD Hedged | USD | Offered | 8/7/20 | 133.61 | 137.284 | 133.61 | 0.04 | -7.87 |
| LU1873130741 | JPM US Dollar Liquidity LVNAV A (acc) | USD | Offered | 8/7/20 | 10,250.49 | 10,189.61 | 10,250.49 | 0 | 0.41 |
| LU1041599744 |
JPM Income Fund A (div) - EUR (hedged) |
EUR |
Offered | 8/7/20 |
61.93 | 63.169 | 61.93 | 0.03 | -4.24 |
| LU1041599660 |
JPM Income Fund A (div) - USD |
USD | Offered | 8/7/20 | 87.86 | 89.617 | 87.86 | 0.03 | -4.49 |
| LU0095938881 | JPM Global Macro Opportunities A (acc) - EUR |
EUR | Not offered | 8/7/20 | 193.05 | 197.78 | 193.05 | 0.18 | 4.54 |
| LU0210527791 | JPM Asia pacific Income Fund A (Acc) USD | USD | Not offered | 8/7/20 | 22.04 | 22.481 | 22.04 | 0.32 | -5.57 |
| LU0210529656 | JPM Emerging Markets Equity A (acc) | USD | Not offered | 8/7/20 | 31.74 | 31.899 | 31.74 | 1.24 | 1.47 |
| LU0210531983 | JPM Europe Strategic Value A (acc) EUR | EUR | Not offered | 8/7/20 | 12.65 | 16.87 | 12.65 | -0.39 | -24.84 |
| LU0210532528 | JPM Emerging Markets Debt A (acc) - EUR | EUR | Not offered | 8/7/20 | 14.49 | 14.744 | 14.49 | -0.14 | -4.8 |
| LU0210534227 | JPM Global Focus A (acc) EUR | EUR | Not offered | 8/7/20 | 32.41 | 22.58 | 32.41 | -0.28 | -3.46 |
| LU0210535208 | JPM Middle East Equity A (acc) USD | USD | Not offered | 8/7/20 | 18.82 | 19.385 | 18.82 | -0.16 | -9.61 |
| LU0210535463 | JPM Sterling Bond A (acc) - GBP | GBP | Not offered | 8/7/20 | 20.831 | 21.196 | 20.831 | 0.06 | 6.15 |
| LU0217390573 | JPM Pacific Equity A (acc) EUR | EUR | Not offered | 8/7/20 | 21.42 | 108.778 | 21.42 | 0.09 | 1.9 |
| LU0217576759 | JPM Emerging Markets Equity EUR | EUR | Not offered | 8/7/20 | 22.34 | 17.077 | 22.34 | 0.86 | 0.49 |
| LU0225506756 | JPM Russia A Acc USD | USD | Not offered | 8/7/20 | 12.96 | 10.78 | 12.96 | 0.39 | -15.18 |
| LU0235842555 | JPM Global Macro Fund A (acc) - USD | USD | Not offered | 8/7/20 | 154.56 | 158.347 | 154.56 | 0.12 | 3.25 |
| LU0252499412 | JPM EUR Money Market VNAV A (acc) EUR | EUR | Not offered | 8/7/20 | 105.34 | 107.76 | 105.34 | 0 | -0.28 |
| LU0258923563 | JPM Global Real Estate Securities (USD) A (acc) | USD | Not offered | 8/7/20 | 11.67 | 12.02 | 11.67 | 0 | -14.88 |
| LU0258924702 | JPM Global Real Estate Securities (EUR) (hedged) | EUR | Not offered | 8/7/20 | 7.88 | 8.116 | 7.88 | -0.13 | -14.81 |
| LU0289089384 | JPM Europe Equity Plus A perf (acc) EUR | EUR | Not offered | 8/7/20 | 15.88 | 16.356 | 15.88 | -0.25 | -13.37 |
| LU0318934451 | JPM Brazil Equity A (acc) USD | USD | Not offered | 8/7/20 | 5.93 | 6.108 | 5.93 | 0.51 | -30.15 |
| LU0329204977 | JPM Japan Strategic Value A (acc) EURH | EUR | Not offered | 8/7/20 | 102.74 | 104.48 | 102.74 | -0.6 | -14.13 |
| LU0336375786 | JPM Europe Equity Plus A (acc) USD | USD | Not offered | 8/7/20 | 19.6 | 20.188 | 19.6 | 0.2 | -12.38 |
| LU0355584466 | JPM Africa Equity A perf (acc) USD | USD | Not offered | 8/7/20 | 8.64 | 8.899 | 8.64 | 2.37 | -13.51 |
| LU0432979614 | JPM Global Healthcare A (acc) USD | USD | Not offered | 8/7/20 | 409.71 | 365.27 | 409.71 | 0.55 | 9.2 |
| LU0441851309 | JF ASEAN Equity A (acc) - USD | USD | Not offered | 8/7/20 | 20.59 | 21.208 | 20.59 | 0.64 | -13.05 |
| LU0441852612 | JF ASEAN Equity A (acc) - EUR | EUR | Not offered | 8/7/20 | 18.17 | 18.715 | 18.17 | 0.22 | -14.01 |
| LU0499112034 | JPM Emerging Markets Debt A Acc USD | USD | Not offered | 8/7/20 | 21.8 | 20.09 | 21.8 | -0.14 | -3.92 |
| LU0740858229 | JPM Global Income A (acc) EUR | EUR | Not offered | 8/7/20 | 134.48 | 131.1 | 134.48 | 0.04 | -6.51 |
| LU0880062913 | JPM Global Heathcare Fund A Acc EUR | EUR | Not offered | 8/7/20 | 222.4 | 171.72 | 222.4 | 0.16 | 8.14 |
| LU0917670407 | JPM Global Macro A Acc EUR Hedged | EUR | Not offered | 8/7/20 | 90.75 | 89.92 | 90.75 | 0.11 | 2.48 |
| LU0987225561 | JPM Asia pacific Income Fund A (Irc) EUR Hedged | EUR | Not offered | 8/7/20 | 9.06 | 9.241 | 9.06 | 0 | -7.93 |
| LU1001747408 | JPM Europe Equity Absolute Alpha A perf (acc) EUR | EUR | Not offered | 8/7/20 | 119.82 | 122.97 | 119.82 | -0.32 | -3.21 |
| ISIN |
LU0108415935 |
|---|---|
| Mutual funds | JPM Global High Yield Bond A (acc) - EUR (hedged) |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 221.97 |
| Subscription price | 226.409 |
| Redemption price | 221.97 |
| Daily returns % | 0.03 |
| Year to date returns % | -5.68 |
| ISIN |
LU0159042083 |
| Mutual funds | JPM America Equity A (acc) - EUR (hedged) |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 16.44 |
| Subscription price | 16.933 |
| Redemption price | 16.44 |
| Daily returns % | -0.12 |
| Year to date returns % | -1.79 |
| ISIN |
LU0159052710 |
| Mutual funds | JPM US Technology Fund A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 529.09 |
| Subscription price | 544.963 |
| Redemption price | 529.09 |
| Daily returns % | 0.25 |
| Year to date returns % | 33.12 |
| ISIN |
LU0208853274 |
| Mutual funds | JPM Global Natural Resources A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 11.74 |
| Subscription price | 12.092 |
| Redemption price | 11.74 |
| Daily returns % | 1.03 |
| Year to date returns % | -15.48 |
| ISIN |
LU0210526801 |
| Mutual funds | JPM Greater China A (acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 52.29 |
| Subscription price | 53.859 |
| Redemption price | 52.29 |
| Daily returns % | 2.15 |
| Year to date returns % | 22.83 |
| ISIN |
LU0210528500 |
| Mutual funds | JPM America Equity A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 29.6 |
| Subscription price | 30.488 |
| Redemption price | 29.6 |
| Daily returns % | -0.1 |
| Year to date returns % | -1.3 |
| ISIN |
LU0210529144 |
| Mutual funds | JPM Emerging Europe Equity A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 18.17 |
| Subscription price | 18.715 |
| Redemption price | 18.17 |
| Daily returns % | -0.22 |
| Year to date returns % | -16.27 |
| ISIN |
LU0210530662 |
| Mutual funds | JPM Europe Dynamic A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 22.56 |
| Subscription price | 23.237 |
| Redemption price | 22.56 |
| Daily returns % | 0 |
| Year to date returns % | -9.9 |
| ISIN |
LU0210531470 |
| Mutual funds | JPM Europe High Yield Bond A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 19.73 |
| Subscription price | 20.125 |
| Redemption price | 19.73 |
| Daily returns % | -0.07 |
| Year to date returns % | -4.97 |
| ISIN |
LU0210532957 |
| Mutual funds | JPM US Aggregate Bond A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 18.88 |
| Subscription price | 19.258 |
| Redemption price | 18.88 |
| Daily returns % | 0.11 |
| Year to date returns % | 5.89 |
| ISIN |
LU0210533419 |
| Mutual funds | JPM Global Equity Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 19.66 |
| Subscription price | 20.25 |
| Redemption price | 19.66 |
| Daily returns % | 0.1 |
| Year to date returns % | -7.4 |
| ISIN |
LU0210536867 |
| Mutual funds | JPM US Technology Fund A (acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 63.47 |
| Subscription price | 65.374 |
| Redemption price | 63.47 |
| Daily returns % | 0.63 |
| Year to date returns % | 34.41 |
| ISIN |
LU0266512127 |
| Mutual funds | JPM Global Natural Resources A (acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 8.14 |
| Subscription price | 8.384 |
| Redemption price | 8.14 |
| Daily returns % | 1.37 |
| Year to date returns % | -14.76 |
| ISIN |
LU0289216243 |
| Mutual funds | JPM Global Equity Fund A Acc EUR hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 8.6 |
| Subscription price | 8.858 |
| Redemption price | 8.6 |
| Daily returns % | 0 |
| Year to date returns % | -7.43 |
| ISIN |
LU0332400232 |
| Mutual funds | JPM Emerging Markets Local Currency Debt A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 14.41 |
| Subscription price | 14.698 |
| Redemption price | 14.41 |
| Daily returns % | -0.28 |
| Year to date returns % | -7.86 |
| ISIN |
LU0332400406 |
| Mutual funds | JPM Emerging Markets Local Currency Debt A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 16.32 |
| Subscription price | 16.646 |
| Redemption price | 16.32 |
| Daily returns % | 0.12 |
| Year to date returns % | -6.85 |
| ISIN |
LU0344579056 |
| Mutual funds | JPM Global High Yield Bond A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 181.46 |
| Subscription price | 185.089 |
| Redemption price | 181.46 |
| Daily returns % | 0.04 |
| Year to date returns % | -4.68 |
| ISIN |
LU0395794307 |
| Mutual funds | JPM Global Income Fund A (div) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 124.07 |
| Subscription price | 127.482 |
| Redemption price | 124.07 |
| Daily returns % | 0.04 |
| Year to date returns % | -8.37 |
| ISIN |
LU0679000579 |
| Mutual funds | JPM US Aggregate Bond A (acc) EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 87.77 |
| Subscription price | 89.525 |
| Redemption price | 87.77 |
| Daily returns % | 0.07 |
| Year to date returns % | 4.91 |
| ISIN |
LU0726765562 |
| Mutual funds | JPM Global Income Fund A (div) USD Hedged |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 133.61 |
| Subscription price | 137.284 |
| Redemption price | 133.61 |
| Daily returns % | 0.04 |
| Year to date returns % | -7.87 |
| ISIN |
LU1873130741 |
| Mutual funds | JPM US Dollar Liquidity LVNAV A (acc) |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 10,250.49 |
| Subscription price | 10,189.61 |
| Redemption price | 10,250.49 |
| Daily returns % | 0 |
| Year to date returns % | 0.41 |
| ISIN |
LU1041599744 |
| Mutual funds |
JPM Income Fund A (div) - EUR (hedged) |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price | 61.93 |
| Subscription price | 63.169 |
| Redemption price | 61.93 |
| Daily returns % | 0.03 |
| Year to date returns % | -4.24 |
| ISIN |
LU1041599660 |
| Mutual funds |
JPM Income Fund A (div) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 87.86 |
| Subscription price | 89.617 |
| Redemption price | 87.86 |
| Daily returns % | 0.03 |
| Year to date returns % | -4.49 |
| ISIN |
LU0095938881 |
| Mutual funds |
JPM Global Macro Opportunities A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 193.05 |
| Subscription price | 197.78 |
| Redemption price | 193.05 |
| Daily returns % | 0.18 |
| Year to date returns % | 4.54 |
| ISIN |
LU0210527791 |
| Mutual funds | JPM Asia pacific Income Fund A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 22.04 |
| Subscription price | 22.481 |
| Redemption price | 22.04 |
| Daily returns % | 0.32 |
| Year to date returns % | -5.57 |
| ISIN |
LU0210529656 |
| Mutual funds | JPM Emerging Markets Equity A (acc) |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 31.74 |
| Subscription price | 31.899 |
| Redemption price | 31.74 |
| Daily returns % | 1.24 |
| Year to date returns % | 1.47 |
| ISIN |
LU0210531983 |
| Mutual funds | JPM Europe Strategic Value A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 12.65 |
| Subscription price | 16.87 |
| Redemption price | 12.65 |
| Daily returns % | -0.39 |
| Year to date returns % | -24.84 |
| ISIN |
LU0210532528 |
| Mutual funds | JPM Emerging Markets Debt A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 14.49 |
| Subscription price | 14.744 |
| Redemption price | 14.49 |
| Daily returns % | -0.14 |
| Year to date returns % | -4.8 |
| ISIN |
LU0210534227 |
| Mutual funds | JPM Global Focus A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 32.41 |
| Subscription price | 22.58 |
| Redemption price | 32.41 |
| Daily returns % | -0.28 |
| Year to date returns % | -3.46 |
| ISIN |
LU0210535208 |
| Mutual funds | JPM Middle East Equity A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 18.82 |
| Subscription price | 19.385 |
| Redemption price | 18.82 |
| Daily returns % | -0.16 |
| Year to date returns % | -9.61 |
| ISIN |
LU0210535463 |
| Mutual funds | JPM Sterling Bond A (acc) - GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 20.831 |
| Subscription price | 21.196 |
| Redemption price | 20.831 |
| Daily returns % | 0.06 |
| Year to date returns % | 6.15 |
| ISIN |
LU0217390573 |
| Mutual funds | JPM Pacific Equity A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 21.42 |
| Subscription price | 108.778 |
| Redemption price | 21.42 |
| Daily returns % | 0.09 |
| Year to date returns % | 1.9 |
| ISIN |
LU0217576759 |
| Mutual funds | JPM Emerging Markets Equity EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 22.34 |
| Subscription price | 17.077 |
| Redemption price | 22.34 |
| Daily returns % | 0.86 |
| Year to date returns % | 0.49 |
| ISIN |
LU0225506756 |
| Mutual funds | JPM Russia A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 12.96 |
| Subscription price | 10.78 |
| Redemption price | 12.96 |
| Daily returns % | 0.39 |
| Year to date returns % | -15.18 |
| ISIN |
LU0235842555 |
| Mutual funds | JPM Global Macro Fund A (acc) - USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 154.56 |
| Subscription price | 158.347 |
| Redemption price | 154.56 |
| Daily returns % | 0.12 |
| Year to date returns % | 3.25 |
| ISIN |
LU0252499412 |
| Mutual funds | JPM EUR Money Market VNAV A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 105.34 |
| Subscription price | 107.76 |
| Redemption price | 105.34 |
| Daily returns % | 0 |
| Year to date returns % | -0.28 |
| ISIN |
LU0258923563 |
| Mutual funds | JPM Global Real Estate Securities (USD) A (acc) |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 11.67 |
| Subscription price | 12.02 |
| Redemption price | 11.67 |
| Daily returns % | 0 |
| Year to date returns % | -14.88 |
| ISIN |
LU0258924702 |
| Mutual funds | JPM Global Real Estate Securities (EUR) (hedged) |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 7.88 |
| Subscription price | 8.116 |
| Redemption price | 7.88 |
| Daily returns % | -0.13 |
| Year to date returns % | -14.81 |
| ISIN |
LU0289089384 |
| Mutual funds | JPM Europe Equity Plus A perf (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 15.88 |
| Subscription price | 16.356 |
| Redemption price | 15.88 |
| Daily returns % | -0.25 |
| Year to date returns % | -13.37 |
| ISIN |
LU0318934451 |
| Mutual funds | JPM Brazil Equity A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 5.93 |
| Subscription price | 6.108 |
| Redemption price | 5.93 |
| Daily returns % | 0.51 |
| Year to date returns % | -30.15 |
| ISIN |
LU0329204977 |
| Mutual funds | JPM Japan Strategic Value A (acc) EURH |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 102.74 |
| Subscription price | 104.48 |
| Redemption price | 102.74 |
| Daily returns % | -0.6 |
| Year to date returns % | -14.13 |
| ISIN |
LU0336375786 |
| Mutual funds | JPM Europe Equity Plus A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 19.6 |
| Subscription price | 20.188 |
| Redemption price | 19.6 |
| Daily returns % | 0.2 |
| Year to date returns % | -12.38 |
| ISIN |
LU0355584466 |
| Mutual funds | JPM Africa Equity A perf (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 8.64 |
| Subscription price | 8.899 |
| Redemption price | 8.64 |
| Daily returns % | 2.37 |
| Year to date returns % | -13.51 |
| ISIN |
LU0432979614 |
| Mutual funds | JPM Global Healthcare A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 409.71 |
| Subscription price | 365.27 |
| Redemption price | 409.71 |
| Daily returns % | 0.55 |
| Year to date returns % | 9.2 |
| ISIN |
LU0441851309 |
| Mutual funds | JF ASEAN Equity A (acc) - USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 20.59 |
| Subscription price | 21.208 |
| Redemption price | 20.59 |
| Daily returns % | 0.64 |
| Year to date returns % | -13.05 |
| ISIN |
LU0441852612 |
| Mutual funds | JF ASEAN Equity A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 18.17 |
| Subscription price | 18.715 |
| Redemption price | 18.17 |
| Daily returns % | 0.22 |
| Year to date returns % | -14.01 |
| ISIN |
LU0499112034 |
| Mutual funds | JPM Emerging Markets Debt A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 21.8 |
| Subscription price | 20.09 |
| Redemption price | 21.8 |
| Daily returns % | -0.14 |
| Year to date returns % | -3.92 |
| ISIN |
LU0740858229 |
| Mutual funds | JPM Global Income A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 134.48 |
| Subscription price | 131.1 |
| Redemption price | 134.48 |
| Daily returns % | 0.04 |
| Year to date returns % | -6.51 |
| ISIN |
LU0880062913 |
| Mutual funds | JPM Global Heathcare Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 222.4 |
| Subscription price | 171.72 |
| Redemption price | 222.4 |
| Daily returns % | 0.16 |
| Year to date returns % | 8.14 |
| ISIN |
LU0917670407 |
| Mutual funds | JPM Global Macro A Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 90.75 |
| Subscription price | 89.92 |
| Redemption price | 90.75 |
| Daily returns % | 0.11 |
| Year to date returns % | 2.48 |
| ISIN |
LU0987225561 |
| Mutual funds | JPM Asia pacific Income Fund A (Irc) EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 9.06 |
| Subscription price | 9.241 |
| Redemption price | 9.06 |
| Daily returns % | 0 |
| Year to date returns % | -7.93 |
| ISIN |
LU1001747408 |
| Mutual funds | JPM Europe Equity Absolute Alpha A perf (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 119.82 |
| Subscription price | 122.97 |
| Redemption price | 119.82 |
| Daily returns % | -0.32 |
| Year to date returns % | -3.21 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.