Top of main content

JP Morgan funds daily prices

Daily prices of mutual funds as of:
Date:
30/3/23, 15:37
Daily prices of mutual funds as of:
Date: 30/3/23, 15:37

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  29/3/23 84.84 87.173 84.84 0.4 -4.16

LU2279689660

JPM Global Income Sustainable A (div) - USD (hedged) USD Offered  29/3/23 86.45 88.827 86.45 0.39 0.17

LU0562247691

JPM US Short Duration Bond A (acc) - EUR (hedged) EUR Offered  29/3/23 68.615 69.987 68.615 -0.11 0.55

LU0562247428

JPM US Short Duration Bond A (acc) – USD USD Offered  29/3/23 111.436 113.665 111.436 -0.12 1.14
LU0108415935 JPM Global High Yield Bond A (acc) - EUR (hedged) EUR Offered  29/3/23 219.17 223.553 219.17 0.23 0.19
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  29/3/23 20.63 21.249 20.63 1.08 5.63
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  29/3/23 571.4 588.542 571.4 1.56 17.8
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  29/3/23 20.1 20.703 20.1 1.62 -4.6
LU0210526801 JPM Greater China A (acc) USD USD Offered  29/3/23 45.33 46.69 45.33 1 5.47
LU1106505156
JPM Greater China C (ACC) EUR
EUR
Offered
29/3/23
162.43
167.303
162.43
0.79
4.13
LU0053696224
JPM Japan Equity Fund A (Dist) USD
USD
Offered
29/3/23
38.73 39.892
38.73
0.16
5.85
LU0217390730
JPM Japan Equity Fund A (Acc) EUR
EUR
Offered
29/3/23
11.93 12.288
11.93
-0.08
4.28
LU0210528500 JPM America Equity A (acc) - USD USD Offered  29/3/23 39.28 40.458 39.28 1.05 6.42
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Not Offered  19/2/23 0.21 0.216 0.21 -98.79 -98.79
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  29/3/23 29.8 30.694 29.8 1.5 5.67
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  29/3/23 19.774 20.169 19.774 0.3 1.89
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  29/3/23 16.69 17.024 16.69 -0.24 2.2
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  29/3/23 65.58 67.547 65.58 1.77 19.54
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  29/3/23 13.34 13.74 13.34 1.83 -3.19
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  29/3/23 14.69 14.984 14.69 0 3.09
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  29/3/23 15.92 16.238 15.92 0.19 4.67
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  29/3/23 187.66 191.413 187.66 0.23 0.82
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  29/3/23 113.21 116.323 113.21 0.35 -0.43
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  29/3/23 74.32 75.806 74.32 -0.27 1.52
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  29/3/23 125.06 128.499 125.06 0.35 -0.22
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Not Offered  27/2/23 10,458.33 10,189.61 10,458.33 0.03 0.63
LU1041599744
JPM Income Fund A (div) - EUR (hedged)
EUR
Offered  29/3/23
52.88 53.938 52.88 -0.02 -0.86
LU0210535976
JPM US Small Cap Growth A (acc) USD
USD
Offered 
29/3/23
35.85
36.926
35.85
0.87
2.43
LU1041599660

JPM Income Fund A (div) - USD

 

USD Offered  29/3/23 75.62 77.132 75.62 -0.03 -0.9
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR
EUR Not Offered  29/3/23 201.4 206.334 201.4 -0.16 8.26
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not Offered  29/3/23 23.29 23.756 23.29 0.17 2.28
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not Offered  29/3/23 28.2 28.341 28.2 0.61 1.88
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not Offered  29/3/23 17.74 16.87 17.74 1.2 2.66
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not Offered  29/3/23 11.62 11.823 11.62 0 -0.68
LU0210534227 JPM Global Focus A (acc) EUR EUR Not Offered  29/3/23 46.17 22.58 46.17 0.92 5.65
LU0210535208 JPM Middle East Equity A (acc) USD USD Not Offered  29/3/23 28.25 29.098 28.25 0 0.07
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not Offered  29/3/23 14.901 15.162 14.901 -0.28 2.82
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not Offered  29/3/23 22.23 108.778 22.23 0.23 1.6
LU0217576759 JPM Emerging Markets Equity EUR EUR Not Offered  29/3/23 20.74 17.077 20.74 0.44 0.44
LU0225506756 JPM Russia A Acc USD USD Not Offered  17/11/22 13.4 10.78 13.4 0 0
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not Offered  29/3/23 162.63 166.614 162.63 -0.07 5.8
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not Offered  29/3/23 104.63 107.76 104.63 0 0.47
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not Offered  29/3/23 11.56 11.907 11.56 1.4 -1.87
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not Offered  29/3/23 7.68 7.91 7.68 1.59 -2.54
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not Offered  29/3/23 21.57 22.217 21.57 1.22 4.61
LU0318934451 JPM Brazil Equity A (acc) USD USD Not Offered  29/3/23 5.57 5.737 5.57 0.91 -4.46
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not Offered  29/3/23 155.54 104.48 155.54 1.4 6.13
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not Offered  29/3/23 25.41 26.172 25.41 1.44 6.1
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not Offered  29/3/23 8.09 8.333 8.09 1.25 -1.1
LU0432979614 JPM Global Healthcare A (acc) USD USD Not Offered  29/3/23 458.77 365.27 458.77 -0.15 -1.8
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not Offered  29/3/23 24.34 25.07 24.34 0.7 2.74
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not Offered  29/3/23 22.43 23.103 22.43 0.49 1.22
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not Offered  29/3/23 18.48 20.09 18.48 0 -0.05
LU0740858229 JPM Global Income A (acc) EUR EUR Not Offered  29/3/23 137.36 131.1 137.36 0.36 0.76
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not Offered  29/3/23 260.11 171.72 260.11 -0.35 -3.24
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not Offered  29/3/23 91.76 89.92 91.76 -0.05 5.18
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not Offered  29/3/23 8.39 8.558 8.39 0.12 1.08
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not Offered  29/3/23 147.92 122.97 147.92 -0.2 0.11
LU2402382175 JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) EUR Not Offered  29/3/23 101.38 0 101.38 1.14 5.11
LU2402382688 Global Research Enhanced Index Equity A (acc) – USD USD Not Offered  29/3/23 111.1 103.05 111.1 1.13 5.92

Daily prices

ISIN

LU2279689314

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

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 84.84
Subscription price 87.173
Redemption price 84.84
Daily returns % 0.4
Year to date returns % -4.16
ISIN

LU2279689660

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

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 86.45
Subscription price 88.827
Redemption price 86.45
Daily returns % 0.39
Year to date returns % 0.17
ISIN

LU0562247691

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

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 68.615
Subscription price 69.987
Redemption price 68.615
Daily returns % -0.11
Year to date returns % 0.55
ISIN

LU0562247428

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

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 111.436
Subscription price 113.665
Redemption price 111.436
Daily returns % -0.12
Year to date returns % 1.14
ISIN
LU0108415935
Mutual funds JPM Global High Yield Bond A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 219.17
Subscription price 223.553
Redemption price 219.17
Daily returns % 0.23
Year to date returns % 0.19
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 20.63
Subscription price 21.249
Redemption price 20.63
Daily returns % 1.08
Year to date returns % 5.63
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 571.4
Subscription price 588.542
Redemption price 571.4
Daily returns % 1.56
Year to date returns % 17.8
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 20.1
Subscription price 20.703
Redemption price 20.1
Daily returns % 1.62
Year to date returns % -4.6
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 45.33
Subscription price 46.69
Redemption price 45.33
Daily returns % 1
Year to date returns % 5.47
ISIN
LU1106505156
Mutual funds JPM Greater China C (ACC) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 162.43
Subscription price 167.303
Redemption price 162.43
Daily returns % 0.79
Year to date returns % 4.13
ISIN
LU0053696224
Mutual funds JPM Japan Equity Fund A (Dist) USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 38.73
Subscription price 39.892
Redemption price 38.73
Daily returns % 0.16
Year to date returns % 5.85
ISIN
LU0217390730
Mutual funds JPM Japan Equity Fund A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 11.93
Subscription price 12.288
Redemption price 11.93
Daily returns % -0.08
Year to date returns % 4.28
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 39.28
Subscription price 40.458
Redemption price 39.28
Daily returns % 1.05
Year to date returns % 6.42
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 19/2/23
Net price 0.21
Subscription price 0.216
Redemption price 0.21
Daily returns % -98.79
Year to date returns % -98.79
ISIN
LU0210530662
Mutual funds JPM Europe Dynamic A Acc EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 29.8
Subscription price 30.694
Redemption price 29.8
Daily returns % 1.5
Year to date returns % 5.67
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 19.774
Subscription price 20.169
Redemption price 19.774
Daily returns % 0.3
Year to date returns % 1.89
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 16.69
Subscription price 17.024
Redemption price 16.69
Daily returns % -0.24
Year to date returns % 2.2
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 29/3/23
Net price 65.58
Subscription price 67.547
Redemption price 65.58
Daily returns % 1.77
Year to date returns % 19.54
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 13.34
Subscription price 13.74
Redemption price 13.34
Daily returns % 1.83
Year to date returns % -3.19
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 29/3/23
Net price 14.69
Subscription price 14.984
Redemption price 14.69
Daily returns % 0
Year to date returns % 3.09
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 15.92
Subscription price 16.238
Redemption price 15.92
Daily returns % 0.19
Year to date returns % 4.67
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 187.66
Subscription price 191.413
Redemption price 187.66
Daily returns % 0.23
Year to date returns % 0.82
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 113.21
Subscription price 116.323
Redemption price 113.21
Daily returns % 0.35
Year to date returns % -0.43
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 74.32
Subscription price 75.806
Redemption price 74.32
Daily returns % -0.27
Year to date returns % 1.52
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 125.06
Subscription price 128.499
Redemption price 125.06
Daily returns % 0.35
Year to date returns % -0.22
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 27/2/23
Net price 10,458.33
Subscription price 10,189.61
Redemption price 10,458.33
Daily returns % 0.03
Year to date returns % 0.63
ISIN
LU1041599744
Mutual funds JPM Income Fund A (div) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 52.88
Subscription price 53.938
Redemption price 52.88
Daily returns % -0.02
Year to date returns % -0.86
ISIN
LU0210535976
Mutual funds JPM US Small Cap Growth A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 35.85
Subscription price 36.926
Redemption price 35.85
Daily returns % 0.87
Year to date returns % 2.43
ISIN
LU1041599660
Mutual funds

JPM Income Fund A (div) - USD

 

Currency USD

Offered / not

offered

Offered 
Valuation date 29/3/23
Net price 75.62
Subscription price 77.132
Redemption price 75.62
Daily returns % -0.03
Year to date returns % -0.9
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 201.4
Subscription price 206.334
Redemption price 201.4
Daily returns % -0.16
Year to date returns % 8.26
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 23.29
Subscription price 23.756
Redemption price 23.29
Daily returns % 0.17
Year to date returns % 2.28
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 28.2
Subscription price 28.341
Redemption price 28.2
Daily returns % 0.61
Year to date returns % 1.88
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 17.74
Subscription price 16.87
Redemption price 17.74
Daily returns % 1.2
Year to date returns % 2.66
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 11.62
Subscription price 11.823
Redemption price 11.62
Daily returns % 0
Year to date returns % -0.68
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 46.17
Subscription price 22.58
Redemption price 46.17
Daily returns % 0.92
Year to date returns % 5.65
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 28.25
Subscription price 29.098
Redemption price 28.25
Daily returns % 0
Year to date returns % 0.07
ISIN
LU0210535463
Mutual funds JPM Sterling Bond A (acc) - GBP
Currency GBP

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 14.901
Subscription price 15.162
Redemption price 14.901
Daily returns % -0.28
Year to date returns % 2.82
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 22.23
Subscription price 108.778
Redemption price 22.23
Daily returns % 0.23
Year to date returns % 1.6
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 20.74
Subscription price 17.077
Redemption price 20.74
Daily returns % 0.44
Year to date returns % 0.44
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 % 0
ISIN
LU0235842555
Mutual funds JPM Global Macro Fund A (acc) - USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 162.63
Subscription price 166.614
Redemption price 162.63
Daily returns % -0.07
Year to date returns % 5.8
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 104.63
Subscription price 107.76
Redemption price 104.63
Daily returns % 0
Year to date returns % 0.47
ISIN
LU0258923563
Mutual funds JPM Global Real Estate Securities (USD) A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 11.56
Subscription price 11.907
Redemption price 11.56
Daily returns % 1.4
Year to date returns % -1.87
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 7.68
Subscription price 7.91
Redemption price 7.68
Daily returns % 1.59
Year to date returns % -2.54
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 21.57
Subscription price 22.217
Redemption price 21.57
Daily returns % 1.22
Year to date returns % 4.61
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 5.57
Subscription price 5.737
Redemption price 5.57
Daily returns % 0.91
Year to date returns % -4.46
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 155.54
Subscription price 104.48
Redemption price 155.54
Daily returns % 1.4
Year to date returns % 6.13
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 25.41
Subscription price 26.172
Redemption price 25.41
Daily returns % 1.44
Year to date returns % 6.1
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 8.09
Subscription price 8.333
Redemption price 8.09
Daily returns % 1.25
Year to date returns % -1.1
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 458.77
Subscription price 365.27
Redemption price 458.77
Daily returns % -0.15
Year to date returns % -1.8
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 24.34
Subscription price 25.07
Redemption price 24.34
Daily returns % 0.7
Year to date returns % 2.74
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 22.43
Subscription price 23.103
Redemption price 22.43
Daily returns % 0.49
Year to date returns % 1.22
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 18.48
Subscription price 20.09
Redemption price 18.48
Daily returns % 0
Year to date returns % -0.05
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 137.36
Subscription price 131.1
Redemption price 137.36
Daily returns % 0.36
Year to date returns % 0.76
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 260.11
Subscription price 171.72
Redemption price 260.11
Daily returns % -0.35
Year to date returns % -3.24
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 91.76
Subscription price 89.92
Redemption price 91.76
Daily returns % -0.05
Year to date returns % 5.18
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 8.39
Subscription price 8.558
Redemption price 8.39
Daily returns % 0.12
Year to date returns % 1.08
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 147.92
Subscription price 122.97
Redemption price 147.92
Daily returns % -0.2
Year to date returns % 0.11
ISIN
LU2402382175
Mutual funds JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 101.38
Subscription price 0
Redemption price 101.38
Daily returns % 1.14
Year to date returns % 5.11
ISIN
LU2402382688
Mutual funds Global Research Enhanced Index Equity A (acc) – USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 29/3/23
Net price 111.1
Subscription price 103.05
Redemption price 111.1
Daily returns % 1.13
Year to date returns % 5.92

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