| Date: |
|---|
| 2/12/22, 15:48 |
| Date: |
2/12/22, 15:48 |
|---|
| 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 |
| 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.