| Date: |
|---|
| 18/9/20, 12:37 |
| Date: |
18/9/20, 12:37 |
|---|
| 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 | 17/9/20 | 229.08 | 233.662 | 229.08 | -0.1 | -2.66 |
| LU0159042083 | JPM America Equity A (acc) - EUR (hedged) | EUR | Offered | 17/9/20 | 17.6 | 18.128 | 17.6 | -1.35 | 5.14 |
| LU0159052710 |
JPM US Technology Fund A (acc) EUR | EUR | Offered | 17/9/20 | 528.51 | 544.365 | 528.51 | -2.9 | 32.97 |
| LU0208853274 | JPM Global Natural Resources A (acc) - EUR | EUR | Offered | 17/9/20 | 11.87 | 12.226 | 11.87 | -1.08 | -14.54 |
| LU0210526801 | JPM Greater China A (acc) USD | USD | Offered | 17/9/20 | 55.59 | 57.258 | 55.59 | -1.4 | 30.58 |
| LU0210528500 | JPM America Equity A (acc) - USD | USD | Offered | 17/9/20 | 31.75 | 32.703 | 31.75 | -1.34 | 5.87 |
| LU0210529144 | JPM Emerging Europe Equity A (acc) - EUR | EUR | Offered | 17/9/20 | 17.67 | 18.2 | 17.67 | -1.01 | -18.57 |
| LU0210530662 | JPM Europe Dynamic A Acc EUR | EUR | Offered | 17/9/20 | 22.42 | 23.093 | 22.42 | -0.27 | -10.46 |
| LU0210531470 | JPM Europe High Yield Bond A (acc) EUR | EUR | Offered | 17/9/20 | 20.278 | 20.684 | 20.278 | -0.07 | -2.33 |
| LU0210532957 | JPM US Aggregate Bond A (acc) - USD | USD | Offered | 17/9/20 | 19.03 | 19.411 | 19.03 | 0 | 6.73 |
| LU0210533419 | JPM Global Equity Fund A Acc USD | USD | Offered | 17/9/20 | 20.48 | 21.094 | 20.48 | -1.63 | -3.53 |
| LU0210536867 |
JPM US Technology Fund A (acc) USD | USD | Offered | 17/9/20 | 66.08 | 68.062 | 66.08 | -3.19 | 39.94 |
| LU0266512127 | JPM Global Natural Resources A (acc) USD | USD | Offered | 17/9/20 | 8.58 | 8.837 | 8.58 | -1.38 | -10.16 |
| LU0289216243 | JPM Global Equity Fund A Acc EUR hedged | EUR | Offered | 17/9/20 | 8.86 | 9.126 | 8.86 | -1.56 | -4.63 |
| LU0332400232 | JPM Emerging Markets Local Currency Debt A (acc) - EUR | EUR | Offered | 17/9/20 | 14.23 | 14.515 | 14.23 | 0.07 | -9.02 |
| LU0332400406 | JPM Emerging Markets Local Currency Debt A (acc) - USD | USD | Offered | 17/9/20 | 16.79 | 17.126 | 16.79 | -0.24 | -4.17 |
| LU0344579056 | JPM Global High Yield Bond A (acc) - USD | USD | Offered | 17/9/20 | 187.71 | 191.464 | 187.71 | -0.09 | -1.39 |
| LU0395794307 | JPM Global Income Fund A (div) EUR | EUR | Offered | 17/9/20 | 126.27 | 129.742 | 126.27 | -0.31 | -6.75 |
| LU0679000579 | JPM US Aggregate Bond A (acc) EURH | EUR | Offered | 17/9/20 | 88.29 | 90.056 | 88.29 | -0.01 | 5.53 |
| LU0726765562 | JPM Global Income Fund A (div) USD Hedged | USD | Offered | 17/9/20 | 136.13 | 139.874 | 136.13 | -0.3 | -6.13 |
| LU1873130741 | JPM US Dollar Liquidity LVNAV A (acc) | USD | Offered | 17/9/20 | 10,248.68 | 10,189.61 | 10,248.68 | 0 | 0.39 |
| LU1041599744 |
JPM Income Fund A (div) - EUR (hedged) |
EUR |
Offered | 17/9/20 |
62.61 | 63.862 | 62.61 | 0.47 | -3.19 |
| LU0210535976 |
JPM US Small Cap Growth A (acc) USD |
USD |
Offered |
17/9/20 |
43.9 |
45.217 |
43.9 |
-1.99 |
16.08 |
| LU1041599660 |
JPM Income Fund A (div) - USD
|
USD | Offered | 17/9/20 | 88.8 | 90.576 | 88.8 | 0.46 | -3.47 |
| LU0095938881 | JPM Global Macro Opportunities A (acc) - EUR |
EUR | Not offered | 17/9/20 | 194.44 | 199.204 | 194.44 | -0.31 | 5.3 |
| LU0210527791 | JPM Asia pacific Income Fund A (Acc) USD | USD | Not offered | 17/9/20 | 22.62 | 23.072 | 22.62 | -0.62 | -3.08 |
| LU0210529656 | JPM Emerging Markets Equity A (acc) | USD | Not offered | 17/9/20 | 34.16 | 34.331 | 34.16 | -1.78 | 9.21 |
| LU0210531983 | JPM Europe Strategic Value A (acc) EUR | EUR | Not offered | 17/9/20 | 12.5 | 16.87 | 12.5 | -0.16 | -25.73 |
| LU0210532528 | JPM Emerging Markets Debt A (acc) - EUR | EUR | Not offered | 17/9/20 | 15.06 | 15.324 | 15.06 | -0.46 | -1.05 |
| LU0210534227 | JPM Global Focus A (acc) EUR | EUR | Not offered | 17/9/20 | 33.07 | 22.58 | 33.07 | -1.31 | -1.49 |
| LU0210535208 | JPM Middle East Equity A (acc) USD | USD | Not offered | 16/9/20 | 20.39 | 21.002 | 20.39 | 0 | -2.07 |
| LU0210535463 | JPM Sterling Bond A (acc) - GBP | GBP | Not offered | 17/9/20 | 21.057 | 21.425 | 21.057 | 0.33 | 7.3 |
| LU0217390573 | JPM Pacific Equity A (acc) EUR | EUR | Not offered | 17/9/20 | 22.21 | 108.778 | 22.21 | -0.76 | 5.66 |
| LU0217576759 | JPM Emerging Markets Equity EUR | EUR | Not offered | 17/9/20 | 23.07 | 17.077 | 23.07 | -1.45 | 3.78 |
| LU0225506756 | JPM Russia A Acc USD | USD | Not offered | 17/9/20 | 13.44 | 10.78 | 13.44 | -1.1 | -12.04 |
| LU0235842555 | JPM Global Macro Fund A (acc) - USD | USD | Not offered | 17/9/20 | 155.34 | 159.146 | 155.34 | -0.19 | 3.77 |
| LU0252499412 | JPM EUR Money Market VNAV A (acc) EUR | EUR | Not offered | 17/9/20 | 105.21 | 107.76 | 105.21 | -0.01 | -0.41 |
| LU0258923563 | JPM Global Real Estate Securities (USD) A (acc) | USD | Not offered | 17/9/20 | 12.34 | 12.71 | 12.34 | -1.04 | -9.99 |
| LU0258924702 | JPM Global Real Estate Securities (EUR) (hedged) | EUR | Not offered | 17/9/20 | 8.21 | 8.456 | 8.21 | -0.85 | -11.24 |
| LU0289089384 | JPM Europe Equity Plus A perf (acc) EUR | EUR | Not offered | 17/9/20 | 15.89 | 16.367 | 15.89 | -0.44 | -13.31 |
| LU0318934451 | JPM Brazil Equity A (acc) USD | USD | Not offered | 17/9/20 | 6.07 | 6.252 | 6.07 | -1.14 | -28.5 |
| LU0329204977 | JPM Japan Strategic Value A (acc) EURH | EUR | Not offered | 17/9/20 | 110.25 | 104.48 | 110.25 | -0.61 | -7.86 |
| LU0336375786 | JPM Europe Equity Plus A (acc) USD | USD | Not offered | 17/9/20 | 20.42 | 21.033 | 20.42 | -0.78 | -8.72 |
| LU0355584466 | JPM Africa Equity A perf (acc) USD | USD | Not offered | 17/9/20 | 9.16 | 9.435 | 9.16 | -1.4 | -8.31 |
| LU0432979614 | JPM Global Healthcare A (acc) USD | USD | Not offered | 17/9/20 | 424.21 | 365.27 | 424.21 | -1.11 | 13.07 |
| LU0441851309 | JF ASEAN Equity A (acc) - USD | USD | Not offered | 17/9/20 | 19.94 | 20.538 | 19.94 | -0.8 | -15.79 |
| LU0441852612 | JF ASEAN Equity A (acc) - EUR | EUR | Not offered | 17/9/20 | 16.88 | 17.386 | 16.88 | -0.53 | -20.11 |
| LU0499112034 | JPM Emerging Markets Debt A Acc USD | USD | Not offered | 17/9/20 | 22.71 | 20.09 | 22.71 | -0.44 | 0.09 |
| LU0740858229 | JPM Global Income A (acc) EUR | EUR | Not offered | 17/9/20 | 138.24 | 131.1 | 138.24 | -0.31 | -3.9 |
| LU0880062913 | JPM Global Heathcare Fund A Acc EUR | EUR | Not offered | 17/9/20 | 220.92 | 171.72 | 220.92 | -0.8 | 7.42 |
| LU0917670407 | JPM Global Macro A Acc EUR Hedged | EUR | Not offered | 17/9/20 | 91.06 | 89.92 | 91.06 | -0.19 | 2.83 |
| LU0987225561 | JPM Asia pacific Income Fund A (Irc) EUR Hedged | EUR | Not offered | 17/9/20 | 9.22 | 9.404 | 9.22 | -0.65 | -6.3 |
| LU1001747408 | JPM Europe Equity Absolute Alpha A perf (acc) EUR | EUR | Not offered | 17/9/20 | 121.3 | 122.97 | 121.3 | -0.24 | -2.02 |
| ISIN |
LU0108415935 |
|---|---|
| Mutual funds | JPM Global High Yield Bond A (acc) - EUR (hedged) |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 229.08 |
| Subscription price | 233.662 |
| Redemption price | 229.08 |
| Daily returns % | -0.1 |
| Year to date returns % | -2.66 |
| ISIN |
LU0159042083 |
| Mutual funds | JPM America Equity A (acc) - EUR (hedged) |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 17.6 |
| Subscription price | 18.128 |
| Redemption price | 17.6 |
| Daily returns % | -1.35 |
| Year to date returns % | 5.14 |
| ISIN |
LU0159052710 |
| Mutual funds | JPM US Technology Fund A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 528.51 |
| Subscription price | 544.365 |
| Redemption price | 528.51 |
| Daily returns % | -2.9 |
| Year to date returns % | 32.97 |
| ISIN |
LU0208853274 |
| Mutual funds | JPM Global Natural Resources A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 11.87 |
| Subscription price | 12.226 |
| Redemption price | 11.87 |
| Daily returns % | -1.08 |
| Year to date returns % | -14.54 |
| ISIN |
LU0210526801 |
| Mutual funds | JPM Greater China A (acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 55.59 |
| Subscription price | 57.258 |
| Redemption price | 55.59 |
| Daily returns % | -1.4 |
| Year to date returns % | 30.58 |
| ISIN |
LU0210528500 |
| Mutual funds | JPM America Equity A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 31.75 |
| Subscription price | 32.703 |
| Redemption price | 31.75 |
| Daily returns % | -1.34 |
| Year to date returns % | 5.87 |
| ISIN |
LU0210529144 |
| Mutual funds | JPM Emerging Europe Equity A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 17.67 |
| Subscription price | 18.2 |
| Redemption price | 17.67 |
| Daily returns % | -1.01 |
| Year to date returns % | -18.57 |
| ISIN |
LU0210530662 |
| Mutual funds | JPM Europe Dynamic A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 22.42 |
| Subscription price | 23.093 |
| Redemption price | 22.42 |
| Daily returns % | -0.27 |
| Year to date returns % | -10.46 |
| ISIN |
LU0210531470 |
| Mutual funds | JPM Europe High Yield Bond A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 20.278 |
| Subscription price | 20.684 |
| Redemption price | 20.278 |
| Daily returns % | -0.07 |
| Year to date returns % | -2.33 |
| ISIN |
LU0210532957 |
| Mutual funds | JPM US Aggregate Bond A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 19.03 |
| Subscription price | 19.411 |
| Redemption price | 19.03 |
| Daily returns % | 0 |
| Year to date returns % | 6.73 |
| ISIN |
LU0210533419 |
| Mutual funds | JPM Global Equity Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 20.48 |
| Subscription price | 21.094 |
| Redemption price | 20.48 |
| Daily returns % | -1.63 |
| Year to date returns % | -3.53 |
| ISIN |
LU0210536867 |
| Mutual funds | JPM US Technology Fund A (acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 66.08 |
| Subscription price | 68.062 |
| Redemption price | 66.08 |
| Daily returns % | -3.19 |
| Year to date returns % | 39.94 |
| ISIN |
LU0266512127 |
| Mutual funds | JPM Global Natural Resources A (acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 8.58 |
| Subscription price | 8.837 |
| Redemption price | 8.58 |
| Daily returns % | -1.38 |
| Year to date returns % | -10.16 |
| ISIN |
LU0289216243 |
| Mutual funds | JPM Global Equity Fund A Acc EUR hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 8.86 |
| Subscription price | 9.126 |
| Redemption price | 8.86 |
| Daily returns % | -1.56 |
| Year to date returns % | -4.63 |
| ISIN |
LU0332400232 |
| Mutual funds | JPM Emerging Markets Local Currency Debt A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 14.23 |
| Subscription price | 14.515 |
| Redemption price | 14.23 |
| Daily returns % | 0.07 |
| Year to date returns % | -9.02 |
| ISIN |
LU0332400406 |
| Mutual funds | JPM Emerging Markets Local Currency Debt A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 16.79 |
| Subscription price | 17.126 |
| Redemption price | 16.79 |
| Daily returns % | -0.24 |
| Year to date returns % | -4.17 |
| ISIN |
LU0344579056 |
| Mutual funds | JPM Global High Yield Bond A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 187.71 |
| Subscription price | 191.464 |
| Redemption price | 187.71 |
| Daily returns % | -0.09 |
| Year to date returns % | -1.39 |
| ISIN |
LU0395794307 |
| Mutual funds | JPM Global Income Fund A (div) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 126.27 |
| Subscription price | 129.742 |
| Redemption price | 126.27 |
| Daily returns % | -0.31 |
| Year to date returns % | -6.75 |
| ISIN |
LU0679000579 |
| Mutual funds | JPM US Aggregate Bond A (acc) EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 88.29 |
| Subscription price | 90.056 |
| Redemption price | 88.29 |
| Daily returns % | -0.01 |
| Year to date returns % | 5.53 |
| ISIN |
LU0726765562 |
| Mutual funds | JPM Global Income Fund A (div) USD Hedged |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 136.13 |
| Subscription price | 139.874 |
| Redemption price | 136.13 |
| Daily returns % | -0.3 |
| Year to date returns % | -6.13 |
| ISIN |
LU1873130741 |
| Mutual funds | JPM US Dollar Liquidity LVNAV A (acc) |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 10,248.68 |
| Subscription price | 10,189.61 |
| Redemption price | 10,248.68 |
| Daily returns % | 0 |
| Year to date returns % | 0.39 |
| ISIN |
LU1041599744 |
| Mutual funds |
JPM Income Fund A (div) - EUR (hedged) |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price | 62.61 |
| Subscription price | 63.862 |
| Redemption price | 62.61 |
| Daily returns % | 0.47 |
| Year to date returns % | -3.19 |
| ISIN |
LU0210535976 |
| Mutual funds |
JPM US Small Cap Growth A (acc) USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
43.9 |
| Subscription price |
45.217 |
| Redemption price |
43.9 |
| Daily returns % |
-1.99 |
| Year to date returns % |
16.08 |
| ISIN |
LU1041599660 |
| Mutual funds |
JPM Income Fund A (div) - USD
|
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 88.8 |
| Subscription price | 90.576 |
| Redemption price | 88.8 |
| Daily returns % | 0.46 |
| Year to date returns % | -3.47 |
| ISIN |
LU0095938881 |
| Mutual funds |
JPM Global Macro Opportunities A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 194.44 |
| Subscription price | 199.204 |
| Redemption price | 194.44 |
| Daily returns % | -0.31 |
| Year to date returns % | 5.3 |
| ISIN |
LU0210527791 |
| Mutual funds | JPM Asia pacific Income Fund A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 22.62 |
| Subscription price | 23.072 |
| Redemption price | 22.62 |
| Daily returns % | -0.62 |
| Year to date returns % | -3.08 |
| ISIN |
LU0210529656 |
| Mutual funds | JPM Emerging Markets Equity A (acc) |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 34.16 |
| Subscription price | 34.331 |
| Redemption price | 34.16 |
| Daily returns % | -1.78 |
| Year to date returns % | 9.21 |
| ISIN |
LU0210531983 |
| Mutual funds | JPM Europe Strategic Value A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 12.5 |
| Subscription price | 16.87 |
| Redemption price | 12.5 |
| Daily returns % | -0.16 |
| Year to date returns % | -25.73 |
| ISIN |
LU0210532528 |
| Mutual funds | JPM Emerging Markets Debt A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 15.06 |
| Subscription price | 15.324 |
| Redemption price | 15.06 |
| Daily returns % | -0.46 |
| Year to date returns % | -1.05 |
| ISIN |
LU0210534227 |
| Mutual funds | JPM Global Focus A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 33.07 |
| Subscription price | 22.58 |
| Redemption price | 33.07 |
| Daily returns % | -1.31 |
| Year to date returns % | -1.49 |
| ISIN |
LU0210535208 |
| Mutual funds | JPM Middle East Equity A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 16/9/20 |
| Net price | 20.39 |
| Subscription price | 21.002 |
| Redemption price | 20.39 |
| Daily returns % | 0 |
| Year to date returns % | -2.07 |
| ISIN |
LU0210535463 |
| Mutual funds | JPM Sterling Bond A (acc) - GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 21.057 |
| Subscription price | 21.425 |
| Redemption price | 21.057 |
| Daily returns % | 0.33 |
| Year to date returns % | 7.3 |
| ISIN |
LU0217390573 |
| Mutual funds | JPM Pacific Equity A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 22.21 |
| Subscription price | 108.778 |
| Redemption price | 22.21 |
| Daily returns % | -0.76 |
| Year to date returns % | 5.66 |
| ISIN |
LU0217576759 |
| Mutual funds | JPM Emerging Markets Equity EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 23.07 |
| Subscription price | 17.077 |
| Redemption price | 23.07 |
| Daily returns % | -1.45 |
| Year to date returns % | 3.78 |
| ISIN |
LU0225506756 |
| Mutual funds | JPM Russia A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 13.44 |
| Subscription price | 10.78 |
| Redemption price | 13.44 |
| Daily returns % | -1.1 |
| Year to date returns % | -12.04 |
| ISIN |
LU0235842555 |
| Mutual funds | JPM Global Macro Fund A (acc) - USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 155.34 |
| Subscription price | 159.146 |
| Redemption price | 155.34 |
| Daily returns % | -0.19 |
| Year to date returns % | 3.77 |
| ISIN |
LU0252499412 |
| Mutual funds | JPM EUR Money Market VNAV A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 105.21 |
| Subscription price | 107.76 |
| Redemption price | 105.21 |
| Daily returns % | -0.01 |
| Year to date returns % | -0.41 |
| ISIN |
LU0258923563 |
| Mutual funds | JPM Global Real Estate Securities (USD) A (acc) |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 12.34 |
| Subscription price | 12.71 |
| Redemption price | 12.34 |
| Daily returns % | -1.04 |
| Year to date returns % | -9.99 |
| ISIN |
LU0258924702 |
| Mutual funds | JPM Global Real Estate Securities (EUR) (hedged) |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 8.21 |
| Subscription price | 8.456 |
| Redemption price | 8.21 |
| Daily returns % | -0.85 |
| Year to date returns % | -11.24 |
| ISIN |
LU0289089384 |
| Mutual funds | JPM Europe Equity Plus A perf (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 15.89 |
| Subscription price | 16.367 |
| Redemption price | 15.89 |
| Daily returns % | -0.44 |
| Year to date returns % | -13.31 |
| ISIN |
LU0318934451 |
| Mutual funds | JPM Brazil Equity A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 6.07 |
| Subscription price | 6.252 |
| Redemption price | 6.07 |
| Daily returns % | -1.14 |
| Year to date returns % | -28.5 |
| ISIN |
LU0329204977 |
| Mutual funds | JPM Japan Strategic Value A (acc) EURH |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 110.25 |
| Subscription price | 104.48 |
| Redemption price | 110.25 |
| Daily returns % | -0.61 |
| Year to date returns % | -7.86 |
| ISIN |
LU0336375786 |
| Mutual funds | JPM Europe Equity Plus A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 20.42 |
| Subscription price | 21.033 |
| Redemption price | 20.42 |
| Daily returns % | -0.78 |
| Year to date returns % | -8.72 |
| ISIN |
LU0355584466 |
| Mutual funds | JPM Africa Equity A perf (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 9.16 |
| Subscription price | 9.435 |
| Redemption price | 9.16 |
| Daily returns % | -1.4 |
| Year to date returns % | -8.31 |
| ISIN |
LU0432979614 |
| Mutual funds | JPM Global Healthcare A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 424.21 |
| Subscription price | 365.27 |
| Redemption price | 424.21 |
| Daily returns % | -1.11 |
| Year to date returns % | 13.07 |
| ISIN |
LU0441851309 |
| Mutual funds | JF ASEAN Equity A (acc) - USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 19.94 |
| Subscription price | 20.538 |
| Redemption price | 19.94 |
| Daily returns % | -0.8 |
| Year to date returns % | -15.79 |
| ISIN |
LU0441852612 |
| Mutual funds | JF ASEAN Equity A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 16.88 |
| Subscription price | 17.386 |
| Redemption price | 16.88 |
| Daily returns % | -0.53 |
| Year to date returns % | -20.11 |
| ISIN |
LU0499112034 |
| Mutual funds | JPM Emerging Markets Debt A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 22.71 |
| Subscription price | 20.09 |
| Redemption price | 22.71 |
| Daily returns % | -0.44 |
| Year to date returns % | 0.09 |
| ISIN |
LU0740858229 |
| Mutual funds | JPM Global Income A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 138.24 |
| Subscription price | 131.1 |
| Redemption price | 138.24 |
| Daily returns % | -0.31 |
| Year to date returns % | -3.9 |
| ISIN |
LU0880062913 |
| Mutual funds | JPM Global Heathcare Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 220.92 |
| Subscription price | 171.72 |
| Redemption price | 220.92 |
| Daily returns % | -0.8 |
| Year to date returns % | 7.42 |
| ISIN |
LU0917670407 |
| Mutual funds | JPM Global Macro A Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 91.06 |
| Subscription price | 89.92 |
| Redemption price | 91.06 |
| Daily returns % | -0.19 |
| Year to date returns % | 2.83 |
| ISIN |
LU0987225561 |
| Mutual funds | JPM Asia pacific Income Fund A (Irc) EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 9.22 |
| Subscription price | 9.404 |
| Redemption price | 9.22 |
| Daily returns % | -0.65 |
| Year to date returns % | -6.3 |
| ISIN |
LU1001747408 |
| Mutual funds | JPM Europe Equity Absolute Alpha A perf (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 121.3 |
| Subscription price | 122.97 |
| Redemption price | 121.3 |
| Daily returns % | -0.24 |
| Year to date returns % | -2.02 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.