| Date: |
|---|
| 24/9/21, 15:36 |
| Date: |
24/9/21, 15:36 |
|---|
| 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 |
| 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.