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JP Morgan funds daily prices

Daily prices of mutual funds as of:

Date:
2/12/22, 15:48

Daily prices of mutual funds as of:

Date: 2/12/22, 15:48

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %

LU2279689314

JPM Global Income Sustainable A (dist) – EUR EUR Offered  1/12/22 90.4 92.886 90.4 1.12 -15.42

LU2279689660

JPM Global Income Sustainable A (div) - USD (hedged) USD Offered  1/12/22 87.86 90.276 87.86 1.16 -16.11

LU0562247691

JPM US Short Duration Bond A (acc) - EUR (hedged) EUR Offered  1/12/22 68.219 69.583 68.219 0.24 -5.64

LU0562247428

JPM US Short Duration Bond A (acc) – USD USD Offered  1/12/22 109.85 112.047 109.85 0.27 -3.94
LU0108415935 JPM Global High Yield Bond A (acc) - EUR (hedged) EUR Offered  1/12/22 222.58 227.032 222.58 0.99 -10.84
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  1/12/22 21.28 21.918 21.28 3.45 -14.81
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  1/12/22 551.62 568.169 551.62 4.56 -33.47
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  1/12/22 22.45 23.124 22.45 0.45 32.76
LU0210526801 JPM Greater China A (acc) USD USD Offered  1/12/22 42.23 43.497 42.23 2.05 -30.5
LU1106505156
JPM Greater China C (ACC) EUR
EUR
Offered
1/12/22
155.54
160.206
155.54
0.71
-24.56
LU0053696224
JPM Japan Equity Fund A (Dist) USD
USD
Offered
1/12/22
38.59 39.748
38.59
3.74
-30.93
LU0217390730
JPM Japan Equity Fund A (Acc) EUR
EUR
Offered
1/12/22
12.25 12.618
12.25
2.34
-25.62
LU0210528500 JPM America Equity A (acc) - USD USD Offered  1/12/22 40.16 41.365 40.16 3.53 -12.06
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Not Offered  17/11/22 17.38 17.901 17.38 0 -21.71
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  1/12/22 29.22 30.097 29.22 0.83 -7.18
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  1/12/22 19.599 19.991 19.599 0.35 -9.16
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  1/12/22 16.46 16.789 16.46 0.8 -12.26
LU0210533419 JPM Global Equity Fund A Acc USD USD Not Offered  21/10/22 0 0 0 0 -100
LU0210536867
JPM US Technology Fund A (acc) USD USD Offered  1/12/22 61.45 63.294 61.45 5.97 -38.27
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  1/12/22 14.47 14.904 14.47 1.83 23.25
LU0289216243 JPM Global Equity Fund A Acc EUR hedged EUR Not Offered  21/10/22 0 0 0 0 -100
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) - EUR EUR Offered  1/12/22 14.23 14.515 14.23 -0.84 -3.13
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  1/12/22 14.96 15.259 14.96 0.4 -10.15
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  1/12/22 188.94 192.719 188.94 1.03 -8.75
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  1/12/22 116.08 119.272 116.08 1.1 -16.02
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  1/12/22 73.94 75.419 73.94 0.76 -14.08
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  1/12/22 127.57 131.078 127.57 1.15 -15.09
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Not Offered  1/12/22 10,355.92 10,189.61 10,355.92 0.01 1.06
LU1041599744
JPM Income Fund A (div) - EUR (hedged)
EUR
Offered  1/12/22
53.82 54.896 53.82 0.67 -12.67
LU0210535976
JPM US Small Cap Growth A (acc) USD
USD
Offered 
1/12/22
37.76
38.893
37.76
3.82
-29.5
LU1041599660

JPM Income Fund A (div) - USD

 

USD Offered  1/12/22 76.81 78.346 76.81 0.69 -12.22
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR
EUR Not Offered  1/12/22 188.76 193.385 188.76 -0.05 -11.82
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not Offered  1/12/22 22.8 23.256 22.8 1.2 -12.38
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not Offered  1/12/22 28.33 28.472 28.33 1.72 -24.21
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not Offered  1/12/22 17.6 16.87 17.6 0.28 -2.33
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not Offered  1/12/22 11.81 12.017 11.81 1.29 -21.16
LU0210534227 JPM Global Focus A (acc) EUR EUR Not Offered  1/12/22 47.04 22.58 47.04 1.86 -3.05
LU0210535208 JPM Middle East Equity A (acc) USD USD Not Offered  1/12/22 28.99 29.86 28.99 0.03 1.36
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not Offered  1/12/22 15.218 15.484 15.218 0.04 -25.96
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not Offered  1/12/22 22.59 108.778 22.59 1.12 -16.33
LU0217576759 JPM Emerging Markets Equity EUR EUR Not Offered  1/12/22 21.46 17.077 21.46 0.37 -18.34
LU0225506756 JPM Russia A Acc USD USD Not Offered  17/11/22 13.4 10.78 13.4 0 -21.27
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not Offered  1/12/22 154.66 158.449 154.66 0.03 -6.24
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not Offered  1/12/22 104.02 107.76 104.02 0.01 -0.27
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not Offered  1/12/22 12.35 12.721 12.35 3.09 -23.95
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not Offered  1/12/22 8.3 8.549 8.3 2.47 -23.15
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not Offered  1/12/22 21.33 21.97 21.33 0.47 -4.9
LU0318934451 JPM Brazil Equity A (acc) USD USD Not Offered  1/12/22 6.07 6.252 6.07 2.19 10.36
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not Offered  1/12/22 151.97 104.48 151.97 0.16 5.26
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not Offered  1/12/22 24.4 25.132 24.4 1.88 -11.75
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not Offered  1/12/22 8.33 8.58 8.33 -1.77 -17.44
LU0432979614 JPM Global Healthcare A (acc) USD USD Not Offered  1/12/22 485.48 365.27 485.48 3.13 -5.73
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not Offered  1/12/22 23.92 24.638 23.92 1.27 -4.05
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not Offered  1/12/22 22.72 23.402 22.72 -0.09 3.27
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not Offered  1/12/22 18.61 20.09 18.61 1.36 -18.84
LU0740858229 JPM Global Income A (acc) EUR EUR Not Offered  1/12/22 139.18 131.1 139.18 1.1 -12.4
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not Offered  1/12/22 283.62 171.72 283.62 1.75 1.59
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not Offered  1/12/22 88.03 89.92 88.03 0 -7.98
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not Offered  1/12/22 8.34 8.507 8.34 1.09 -16.85
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not Offered  1/12/22 146.56 122.97 146.56 -0.69 6.54

Daily prices

ISIN

LU2279689314

Mutual funds JPM Global Income Sustainable A (dist) – EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 90.4
Subscription price 92.886
Redemption price 90.4
Daily returns % 1.12
Year to date returns % -15.42
ISIN

LU2279689660

Mutual funds JPM Global Income Sustainable A (div) - USD (hedged)
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 87.86
Subscription price 90.276
Redemption price 87.86
Daily returns % 1.16
Year to date returns % -16.11
ISIN

LU0562247691

Mutual funds JPM US Short Duration Bond A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 68.219
Subscription price 69.583
Redemption price 68.219
Daily returns % 0.24
Year to date returns % -5.64
ISIN

LU0562247428

Mutual funds JPM US Short Duration Bond A (acc) – USD
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 109.85
Subscription price 112.047
Redemption price 109.85
Daily returns % 0.27
Year to date returns % -3.94
ISIN
LU0108415935
Mutual funds JPM Global High Yield Bond A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 222.58
Subscription price 227.032
Redemption price 222.58
Daily returns % 0.99
Year to date returns % -10.84
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 21.28
Subscription price 21.918
Redemption price 21.28
Daily returns % 3.45
Year to date returns % -14.81
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 551.62
Subscription price 568.169
Redemption price 551.62
Daily returns % 4.56
Year to date returns % -33.47
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 22.45
Subscription price 23.124
Redemption price 22.45
Daily returns % 0.45
Year to date returns % 32.76
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 42.23
Subscription price 43.497
Redemption price 42.23
Daily returns % 2.05
Year to date returns % -30.5
ISIN
LU1106505156
Mutual funds JPM Greater China C (ACC) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 155.54
Subscription price 160.206
Redemption price 155.54
Daily returns % 0.71
Year to date returns % -24.56
ISIN
LU0053696224
Mutual funds JPM Japan Equity Fund A (Dist) USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 38.59
Subscription price 39.748
Redemption price 38.59
Daily returns % 3.74
Year to date returns % -30.93
ISIN
LU0217390730
Mutual funds JPM Japan Equity Fund A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 12.25
Subscription price 12.618
Redemption price 12.25
Daily returns % 2.34
Year to date returns % -25.62
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 40.16
Subscription price 41.365
Redemption price 40.16
Daily returns % 3.53
Year to date returns % -12.06
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 17/11/22
Net price 17.38
Subscription price 17.901
Redemption price 17.38
Daily returns % 0
Year to date returns % -21.71
ISIN
LU0210530662
Mutual funds JPM Europe Dynamic A Acc EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 29.22
Subscription price 30.097
Redemption price 29.22
Daily returns % 0.83
Year to date returns % -7.18
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 19.599
Subscription price 19.991
Redemption price 19.599
Daily returns % 0.35
Year to date returns % -9.16
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 16.46
Subscription price 16.789
Redemption price 16.46
Daily returns % 0.8
Year to date returns % -12.26
ISIN
LU0210533419
Mutual funds JPM Global Equity Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 21/10/22
Net price 0
Subscription price 0
Redemption price 0
Daily returns % 0
Year to date returns % -100
ISIN
LU0210536867
Mutual funds JPM US Technology Fund A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 61.45
Subscription price 63.294
Redemption price 61.45
Daily returns % 5.97
Year to date returns % -38.27
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 14.47
Subscription price 14.904
Redemption price 14.47
Daily returns % 1.83
Year to date returns % 23.25
ISIN
LU0289216243
Mutual funds JPM Global Equity Fund A Acc EUR hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 21/10/22
Net price 0
Subscription price 0
Redemption price 0
Daily returns % 0
Year to date returns % -100
ISIN
LU0332400232
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 14.23
Subscription price 14.515
Redemption price 14.23
Daily returns % -0.84
Year to date returns % -3.13
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 14.96
Subscription price 15.259
Redemption price 14.96
Daily returns % 0.4
Year to date returns % -10.15
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 188.94
Subscription price 192.719
Redemption price 188.94
Daily returns % 1.03
Year to date returns % -8.75
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 116.08
Subscription price 119.272
Redemption price 116.08
Daily returns % 1.1
Year to date returns % -16.02
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 73.94
Subscription price 75.419
Redemption price 73.94
Daily returns % 0.76
Year to date returns % -14.08
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 127.57
Subscription price 131.078
Redemption price 127.57
Daily returns % 1.15
Year to date returns % -15.09
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 10,355.92
Subscription price 10,189.61
Redemption price 10,355.92
Daily returns % 0.01
Year to date returns % 1.06
ISIN
LU1041599744
Mutual funds JPM Income Fund A (div) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 53.82
Subscription price 54.896
Redemption price 53.82
Daily returns % 0.67
Year to date returns % -12.67
ISIN
LU0210535976
Mutual funds JPM US Small Cap Growth A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 37.76
Subscription price 38.893
Redemption price 37.76
Daily returns % 3.82
Year to date returns % -29.5
ISIN
LU1041599660
Mutual funds

JPM Income Fund A (div) - USD

 

Currency USD

Offered / not

offered

Offered 
Valuation date 1/12/22
Net price 76.81
Subscription price 78.346
Redemption price 76.81
Daily returns % 0.69
Year to date returns % -12.22
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 188.76
Subscription price 193.385
Redemption price 188.76
Daily returns % -0.05
Year to date returns % -11.82
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 22.8
Subscription price 23.256
Redemption price 22.8
Daily returns % 1.2
Year to date returns % -12.38
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 28.33
Subscription price 28.472
Redemption price 28.33
Daily returns % 1.72
Year to date returns % -24.21
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 17.6
Subscription price 16.87
Redemption price 17.6
Daily returns % 0.28
Year to date returns % -2.33
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 11.81
Subscription price 12.017
Redemption price 11.81
Daily returns % 1.29
Year to date returns % -21.16
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 47.04
Subscription price 22.58
Redemption price 47.04
Daily returns % 1.86
Year to date returns % -3.05
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 28.99
Subscription price 29.86
Redemption price 28.99
Daily returns % 0.03
Year to date returns % 1.36
ISIN
LU0210535463
Mutual funds JPM Sterling Bond A (acc) - GBP
Currency GBP

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 15.218
Subscription price 15.484
Redemption price 15.218
Daily returns % 0.04
Year to date returns % -25.96
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 22.59
Subscription price 108.778
Redemption price 22.59
Daily returns % 1.12
Year to date returns % -16.33
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 21.46
Subscription price 17.077
Redemption price 21.46
Daily returns % 0.37
Year to date returns % -18.34
ISIN
LU0225506756
Mutual funds JPM Russia A Acc USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 17/11/22
Net price 13.4
Subscription price 10.78
Redemption price 13.4
Daily returns % 0
Year to date returns % -21.27
ISIN
LU0235842555
Mutual funds JPM Global Macro Fund A (acc) - USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 154.66
Subscription price 158.449
Redemption price 154.66
Daily returns % 0.03
Year to date returns % -6.24
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 104.02
Subscription price 107.76
Redemption price 104.02
Daily returns % 0.01
Year to date returns % -0.27
ISIN
LU0258923563
Mutual funds JPM Global Real Estate Securities (USD) A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 12.35
Subscription price 12.721
Redemption price 12.35
Daily returns % 3.09
Year to date returns % -23.95
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 8.3
Subscription price 8.549
Redemption price 8.3
Daily returns % 2.47
Year to date returns % -23.15
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 21.33
Subscription price 21.97
Redemption price 21.33
Daily returns % 0.47
Year to date returns % -4.9
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 6.07
Subscription price 6.252
Redemption price 6.07
Daily returns % 2.19
Year to date returns % 10.36
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 151.97
Subscription price 104.48
Redemption price 151.97
Daily returns % 0.16
Year to date returns % 5.26
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 24.4
Subscription price 25.132
Redemption price 24.4
Daily returns % 1.88
Year to date returns % -11.75
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 8.33
Subscription price 8.58
Redemption price 8.33
Daily returns % -1.77
Year to date returns % -17.44
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 485.48
Subscription price 365.27
Redemption price 485.48
Daily returns % 3.13
Year to date returns % -5.73
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 23.92
Subscription price 24.638
Redemption price 23.92
Daily returns % 1.27
Year to date returns % -4.05
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 22.72
Subscription price 23.402
Redemption price 22.72
Daily returns % -0.09
Year to date returns % 3.27
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 18.61
Subscription price 20.09
Redemption price 18.61
Daily returns % 1.36
Year to date returns % -18.84
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 139.18
Subscription price 131.1
Redemption price 139.18
Daily returns % 1.1
Year to date returns % -12.4
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 283.62
Subscription price 171.72
Redemption price 283.62
Daily returns % 1.75
Year to date returns % 1.59
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 88.03
Subscription price 89.92
Redemption price 88.03
Daily returns % 0
Year to date returns % -7.98
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 8.34
Subscription price 8.507
Redemption price 8.34
Daily returns % 1.09
Year to date returns % -16.85
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 1/12/22
Net price 146.56
Subscription price 122.97
Redemption price 146.56
Daily returns % -0.69
Year to date returns % 6.54

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