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JP Morgan funds daily prices

Daily prices of mutual funds as of:

Date:
9/4/21, 15:34

Daily prices of mutual funds as of:

Date: 9/4/21, 15:34

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0108415935 JPM Global High Yield Bond A (acc) - EUR (hedged) EUR Offered  8/4/21 243.72 248.594 243.72 0.09 1.97
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  8/4/21 22.06 22.722 22.06 0.14 10.08
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  8/4/21 728.29 750.139 728.29 1.02 7.14
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  8/4/21 15.01 15.46 15.01 -0.6 16.09
LU0210526801 JPM Greater China A (acc) USD USD Offered  8/4/21 69.74 71.832 69.74 0.39 3.67
LU1106505156
JPM Greater China C (ACC) EUR
EUR
Offered
8/4/21
224.36
231.091
224.36
0.34
7.15
LU0053696224
JPM Japan Equity Fund A (Dist) USD
USD
Offered
8/4/21
55.11 56.763
55.11
1.19
-4.88
LU0217390730
JPM Japan Equity Fund A (Acc) EUR
EUR
Offered
8/4/21
15.47 15.934
15.47
1.11
-7.59
LU0210528500 JPM America Equity A (acc) - USD USD Offered  8/4/21 40.06 41.262 40.06 0.15 10.3
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Offered  8/4/21 19.25 19.828 19.25 0.84 3.94
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  8/4/21 28.09 28.933 28.09 0.29 12.14
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  8/4/21 21.366 21.793 21.366 0.05 1.51
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  8/4/21 18.66 19.033 18.66 0.11 -2.51
LU0210533419 JPM Global Equity Fund A Acc USD USD Offered  8/4/21 25.5 26.265 25.5 0.12 10.87
LU0210536867
JPM US Technology Fund A (acc) USD USD Offered  8/4/21 91.73 94.482 91.73 1.07 3.9
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  8/4/21 10.94 11.268 10.94 -0.55 12.67
LU0289216243 JPM Global Equity Fund A Acc EUR hedged EUR Offered  8/4/21 10.94 11.268 10.94 0 11.75
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) - EUR EUR Offered  8/4/21 14.37 14.657 14.37 0.28 -2.24
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  8/4/21 17.08 17.422 17.08 0.35 -5.43
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  8/4/21 200.88 204.898 200.88 0.1 2.2
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  8/4/21 135.61 139.339 135.61 -0.01 2.6
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  8/4/21 86.1 87.822 86.1 0.06 -2.77
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  8/4/21 146.73 150.765 146.73 0.01 2.75
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Not offered  8/4/21 10,248.11 10,189.61 10,248.11 0 0
LU1041599744
JPM Income Fund A (div) - EUR (hedged)
EUR
Offered  8/4/21
63.64 64.913 63.64 0.02 0.65
LU0210535976
JPM US Small Cap Growth A (acc) USD
USD
Offered 
8/4/21
57.33
59.05
57.33
-0.5
-0.02
LU1041599660

JPM Income Fund A (div) - USD

 

USD Offered  8/4/21 90.33 92.137 90.33 0.03 0.62
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR
EUR Not offered  8/4/21 213.02 218.239 213.02 0.05 3.36
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not offered  8/4/21 26.26 26.785 26.26 0.31 5.25
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not offered  8/4/21 41.72 41.929 41.72 0.99 0.55
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not offered  8/4/21 16.28 16.87 16.28 -0.49 15.3
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not offered  8/4/21 15.12 15.385 15.12 0.47 -3.94
LU0210534227 JPM Global Focus A (acc) EUR EUR Not offered  8/4/21 42.23 22.58 42.23 0 14.38
LU0210535208 JPM Middle East Equity A (acc) USD USD Not offered  8/4/21 24.04 24.761 24.04 0.46 10.89
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not offered  8/4/21 20.463 20.821 20.463 0.47 -6.71
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not offered  8/4/21 26.74 108.778 26.74 0.94 6.28
LU0217576759 JPM Emerging Markets Equity EUR EUR Not offered  8/4/21 27.96 17.077 27.96 0.94 3.67
LU0225506756 JPM Russia A Acc USD USD Not offered  8/4/21 15.22 10.78 15.22 1.2 2.91
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not offered  8/4/21 164.57 168.602 164.57 0.04 2.08
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not offered  8/4/21 104.82 107.76 104.82 0 -0.19
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not offered  8/4/21 14.19 14.616 14.19 0.21 8.99
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not offered  8/4/21 9.37 9.651 9.37 0.11 10.24
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not offered  8/4/21 19.06 19.632 19.06 0.32 13.32
LU0318934451 JPM Brazil Equity A (acc) USD USD Not offered  8/4/21 6.82 7.025 6.82 0.29 -8.82
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not offered  8/4/21 137.55 104.48 137.55 -0.71 12.8
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not offered  8/4/21 24.68 25.42 24.68 0.41 9.64
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not offered  8/4/21 10.17 10.475 10.17 0.2 1.5
LU0432979614 JPM Global Healthcare A (acc) USD USD Not offered  8/4/21 462.23 365.27 462.23 0.23 -0.28
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not offered  8/4/21 24.34 25.07 24.34 0.04 2.31
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not offered  8/4/21 20.45 21.064 20.45 -0.05 5.74
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not offered  8/4/21 22.96 20.09 22.96 0.48 -3.69
LU0740858229 JPM Global Income A (acc) EUR EUR Not offered  8/4/21 151.47 131.1 151.47 -0.01 3.63
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not offered  8/4/21 238.89 171.72 238.89 0.18 2.82
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not offered  8/4/21 95.98 89.92 95.98 0.03 1.87
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not offered  8/4/21 10.44 10.649 10.44 0 3.98
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not offered  8/4/21 126.82 122.97 126.82 -0.3 6.42

Daily prices

ISIN
LU0108415935
Mutual funds JPM Global High Yield Bond A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 243.72
Subscription price 248.594
Redemption price 243.72
Daily returns % 0.09
Year to date returns % 1.97
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 22.06
Subscription price 22.722
Redemption price 22.06
Daily returns % 0.14
Year to date returns % 10.08
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 728.29
Subscription price 750.139
Redemption price 728.29
Daily returns % 1.02
Year to date returns % 7.14
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 15.01
Subscription price 15.46
Redemption price 15.01
Daily returns % -0.6
Year to date returns % 16.09
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 69.74
Subscription price 71.832
Redemption price 69.74
Daily returns % 0.39
Year to date returns % 3.67
ISIN
LU1106505156
Mutual funds JPM Greater China C (ACC) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 224.36
Subscription price 231.091
Redemption price 224.36
Daily returns % 0.34
Year to date returns % 7.15
ISIN
LU0053696224
Mutual funds JPM Japan Equity Fund A (Dist) USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 55.11
Subscription price 56.763
Redemption price 55.11
Daily returns % 1.19
Year to date returns % -4.88
ISIN
LU0217390730
Mutual funds JPM Japan Equity Fund A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 15.47
Subscription price 15.934
Redemption price 15.47
Daily returns % 1.11
Year to date returns % -7.59
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 40.06
Subscription price 41.262
Redemption price 40.06
Daily returns % 0.15
Year to date returns % 10.3
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 19.25
Subscription price 19.828
Redemption price 19.25
Daily returns % 0.84
Year to date returns % 3.94
ISIN
LU0210530662
Mutual funds JPM Europe Dynamic A Acc EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 28.09
Subscription price 28.933
Redemption price 28.09
Daily returns % 0.29
Year to date returns % 12.14
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 21.366
Subscription price 21.793
Redemption price 21.366
Daily returns % 0.05
Year to date returns % 1.51
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 18.66
Subscription price 19.033
Redemption price 18.66
Daily returns % 0.11
Year to date returns % -2.51
ISIN
LU0210533419
Mutual funds JPM Global Equity Fund A Acc USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 25.5
Subscription price 26.265
Redemption price 25.5
Daily returns % 0.12
Year to date returns % 10.87
ISIN
LU0210536867
Mutual funds JPM US Technology Fund A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 91.73
Subscription price 94.482
Redemption price 91.73
Daily returns % 1.07
Year to date returns % 3.9
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 10.94
Subscription price 11.268
Redemption price 10.94
Daily returns % -0.55
Year to date returns % 12.67
ISIN
LU0289216243
Mutual funds JPM Global Equity Fund A Acc EUR hedged
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 10.94
Subscription price 11.268
Redemption price 10.94
Daily returns % 0
Year to date returns % 11.75
ISIN
LU0332400232
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 14.37
Subscription price 14.657
Redemption price 14.37
Daily returns % 0.28
Year to date returns % -2.24
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 17.08
Subscription price 17.422
Redemption price 17.08
Daily returns % 0.35
Year to date returns % -5.43
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 200.88
Subscription price 204.898
Redemption price 200.88
Daily returns % 0.1
Year to date returns % 2.2
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 135.61
Subscription price 139.339
Redemption price 135.61
Daily returns % -0.01
Year to date returns % 2.6
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 86.1
Subscription price 87.822
Redemption price 86.1
Daily returns % 0.06
Year to date returns % -2.77
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 146.73
Subscription price 150.765
Redemption price 146.73
Daily returns % 0.01
Year to date returns % 2.75
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 10,248.11
Subscription price 10,189.61
Redemption price 10,248.11
Daily returns % 0
Year to date returns % 0
ISIN
LU1041599744
Mutual funds JPM Income Fund A (div) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 63.64
Subscription price 64.913
Redemption price 63.64
Daily returns % 0.02
Year to date returns % 0.65
ISIN
LU0210535976
Mutual funds JPM US Small Cap Growth A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 57.33
Subscription price 59.05
Redemption price 57.33
Daily returns % -0.5
Year to date returns % -0.02
ISIN
LU1041599660
Mutual funds

JPM Income Fund A (div) - USD

 

Currency USD

Offered / not

offered

Offered 
Valuation date 8/4/21
Net price 90.33
Subscription price 92.137
Redemption price 90.33
Daily returns % 0.03
Year to date returns % 0.62
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 213.02
Subscription price 218.239
Redemption price 213.02
Daily returns % 0.05
Year to date returns % 3.36
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 26.26
Subscription price 26.785
Redemption price 26.26
Daily returns % 0.31
Year to date returns % 5.25
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 41.72
Subscription price 41.929
Redemption price 41.72
Daily returns % 0.99
Year to date returns % 0.55
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 16.28
Subscription price 16.87
Redemption price 16.28
Daily returns % -0.49
Year to date returns % 15.3
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 15.12
Subscription price 15.385
Redemption price 15.12
Daily returns % 0.47
Year to date returns % -3.94
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 42.23
Subscription price 22.58
Redemption price 42.23
Daily returns % 0
Year to date returns % 14.38
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 24.04
Subscription price 24.761
Redemption price 24.04
Daily returns % 0.46
Year to date returns % 10.89
ISIN
LU0210535463
Mutual funds JPM Sterling Bond A (acc) - GBP
Currency GBP

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 20.463
Subscription price 20.821
Redemption price 20.463
Daily returns % 0.47
Year to date returns % -6.71
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 26.74
Subscription price 108.778
Redemption price 26.74
Daily returns % 0.94
Year to date returns % 6.28
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 27.96
Subscription price 17.077
Redemption price 27.96
Daily returns % 0.94
Year to date returns % 3.67
ISIN
LU0225506756
Mutual funds JPM Russia A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 15.22
Subscription price 10.78
Redemption price 15.22
Daily returns % 1.2
Year to date returns % 2.91
ISIN
LU0235842555
Mutual funds JPM Global Macro Fund A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 164.57
Subscription price 168.602
Redemption price 164.57
Daily returns % 0.04
Year to date returns % 2.08
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 104.82
Subscription price 107.76
Redemption price 104.82
Daily returns % 0
Year to date returns % -0.19
ISIN
LU0258923563
Mutual funds JPM Global Real Estate Securities (USD) A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 14.19
Subscription price 14.616
Redemption price 14.19
Daily returns % 0.21
Year to date returns % 8.99
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 9.37
Subscription price 9.651
Redemption price 9.37
Daily returns % 0.11
Year to date returns % 10.24
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 19.06
Subscription price 19.632
Redemption price 19.06
Daily returns % 0.32
Year to date returns % 13.32
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 6.82
Subscription price 7.025
Redemption price 6.82
Daily returns % 0.29
Year to date returns % -8.82
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 137.55
Subscription price 104.48
Redemption price 137.55
Daily returns % -0.71
Year to date returns % 12.8
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 24.68
Subscription price 25.42
Redemption price 24.68
Daily returns % 0.41
Year to date returns % 9.64
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 10.17
Subscription price 10.475
Redemption price 10.17
Daily returns % 0.2
Year to date returns % 1.5
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 462.23
Subscription price 365.27
Redemption price 462.23
Daily returns % 0.23
Year to date returns % -0.28
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 24.34
Subscription price 25.07
Redemption price 24.34
Daily returns % 0.04
Year to date returns % 2.31
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 20.45
Subscription price 21.064
Redemption price 20.45
Daily returns % -0.05
Year to date returns % 5.74
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 22.96
Subscription price 20.09
Redemption price 22.96
Daily returns % 0.48
Year to date returns % -3.69
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 151.47
Subscription price 131.1
Redemption price 151.47
Daily returns % -0.01
Year to date returns % 3.63
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 238.89
Subscription price 171.72
Redemption price 238.89
Daily returns % 0.18
Year to date returns % 2.82
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 95.98
Subscription price 89.92
Redemption price 95.98
Daily returns % 0.03
Year to date returns % 1.87
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 10.44
Subscription price 10.649
Redemption price 10.44
Daily returns % 0
Year to date returns % 3.98
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/4/21
Net price 126.82
Subscription price 122.97
Redemption price 126.82
Daily returns % -0.3
Year to date returns % 6.42

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