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JP Morgan funds daily prices

Daily prices of mutual funds as of:

Date:
4/7/22, 15:31

Daily prices of mutual funds as of:

Date: 4/7/22, 15:31

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  3/7/22 88.88 91.324 88.88 0.52 -16.84

LU2279689660

JPM Global Income Sustainable A (div) - USD (hedged) USD Offered  3/7/22 87.57 89.978 87.57 0.52 -16.38

LU0562247691

JPM US Short Duration Bond A (acc) - EUR (hedged) EUR Offered  3/7/22 69.494 70.884 69.494 0.21 -3.88

LU0562247428

JPM US Short Duration Bond A (acc) – USD USD Offered  3/7/22 110.664 112.877 110.664 0.22 -3.23
LU0108415935 JPM Global High Yield Bond A (acc) - EUR (hedged) EUR Offered  3/7/22 214.89 219.188 214.89 -0.03 -13.92
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  3/7/22 20.53 21.146 20.53 1.68 -17.81
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  3/7/22 531.72 547.672 531.72 1.47 -35.87
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  3/7/22 18.91 19.477 18.91 -1.66 11.83
LU0210526801 JPM Greater China A (acc) USD USD Offered  30/6/22 47.71 49.141 47.71 -1.02 -21.48
LU1106505156
JPM Greater China C (ACC) EUR
EUR
Offered
30/6/22
177
182.31
177
-0.41
-14.16
LU0053696224
JPM Japan Equity Fund A (Dist) USD
USD
Offered
3/7/22
34.81 35.854
34.81
-0.49
-37.69
LU0217390730
JPM Japan Equity Fund A (Acc) EUR
EUR
Offered
3/7/22
11.18 11.515
11.18
-0.36
-32.12
LU0210528500 JPM America Equity A (acc) - USD USD Offered  3/7/22 38.08 39.222 38.08 1.68 -16.62
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Not Offered  21/6/22 17.38 17.901 17.38 0 -21.71
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  3/7/22 26.33 27.12 26.33 1.19 -16.36
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  3/7/22 18.291 18.657 18.291 -0.81 -15.22
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  3/7/22 16.98 17.32 16.98 0.65 -9.49
LU0210533419 JPM Global Equity Fund A Acc USD USD Not Offered  3/7/22 22.8 23.484 22.8 0.97 -19.29
LU0210536867
JPM US Technology Fund A (acc) USD USD Offered  3/7/22 58.55 60.307 58.55 1.35 -41.19
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  3/7/22 12.04 12.401 12.04 -1.79 2.56
LU0289216243 JPM Global Equity Fund A Acc EUR hedged EUR Not Offered  3/7/22 9.98 10.279 9.98 1.11 -17.79
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) - EUR EUR Offered  3/7/22 14.16 14.443 14.16 -0.14 -3.61
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  3/7/22 14.72 15.014 14.72 -0.27 -11.59
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  3/7/22 180.02 183.62 180.02 -0.03 -13.06
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  3/7/22 117.23 120.454 117.23 0.5 -15.19
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  3/7/22 77.28 78.826 77.28 0.6 -10.2
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  3/7/22 128.31 131.839 128.31 0.5 -14.6
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Not Offered  3/7/22 10,255.55 10,189.61 10,255.55 0.01 0.08
LU1041599744
JPM Income Fund A (div) - EUR (hedged)
EUR
Offered  3/7/22
55.32 56.426 55.32 0.31 -10.24
LU0210535976
JPM US Small Cap Growth A (acc) USD
USD
Offered 
3/7/22
35.76
36.833
35.76
2.67
-33.23
LU1041599660

JPM Income Fund A (div) - USD

 

USD Offered  3/7/22 78.78 80.356 78.78 0.31 -9.97
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR
EUR Not Offered  3/7/22 191.32 196.007 191.32 0.31 -10.63
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not Offered  3/7/22 23.18 23.644 23.18 -0.43 -10.91
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not Offered  3/7/22 27.84 27.979 27.84 -0.14 -25.52
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not Offered  3/7/22 16.26 16.87 16.26 0.81 -9.77
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not Offered  3/7/22 11.56 11.762 11.56 0.87 -22.83
LU0210534227 JPM Global Focus A (acc) EUR EUR Not Offered  3/7/22 42.4 22.58 42.4 1.46 -12.61
LU0210535208 JPM Middle East Equity A (acc) USD USD Not Offered  30/6/22 29.36 30.241 29.36 -1.11 2.66
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not Offered  3/7/22 16.306 16.591 16.306 1.47 -20.67
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not Offered  3/7/22 22.09 108.778 22.09 -0.76 -18.19
LU0217576759 JPM Emerging Markets Equity EUR EUR Not Offered  3/7/22 21.34 17.077 21.34 0 -18.8
LU0225506756 JPM Russia A Acc USD USD Not Offered  21/6/22 13.4 10.78 13.4 0 -21.27
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not Offered  3/7/22 154.58 158.367 154.58 0.18 -6.29
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not Offered  3/7/22 103.93 107.76 103.93 0 -0.35
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not Offered  3/7/22 12.83 13.215 12.83 1.02 -21
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not Offered  3/7/22 8.76 9.023 8.76 1.15 -18.89
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not Offered  3/7/22 19.34 19.92 19.34 0.42 -13.78
LU0318934451 JPM Brazil Equity A (acc) USD USD Not Offered  3/7/22 5.15 5.305 5.15 -0.96 -6.36
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not Offered  3/7/22 141.56 104.48 141.56 -1.06 -1.95
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not Offered  3/7/22 21.87 22.526 21.87 0.28 -20.9
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not Offered  3/7/22 8.58 8.837 8.58 0.12 -14.97
LU0432979614 JPM Global Healthcare A (acc) USD USD Not Offered  3/7/22 454.45 365.27 454.45 0.81 -11.75
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not Offered  3/7/22 21.69 22.341 21.69 -0.69 -13
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not Offered  3/7/22 20.84 21.465 20.84 -0.62 -5.27
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not Offered  3/7/22 17.88 20.09 17.88 0.9 -22.02
LU0740858229 JPM Global Income A (acc) EUR EUR Not Offered  3/7/22 137.32 131.1 137.32 0.5 -13.57
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not Offered  3/7/22 268.62 171.72 268.62 0.92 -3.78
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not Offered  3/7/22 88.98 89.92 88.98 0.17 -6.98
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not Offered  3/7/22 8.7 8.874 8.7 -0.46 -13.26
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not Offered  3/7/22 144.19 122.97 144.19 -0.91 4.82

Daily prices

ISIN

LU2279689314

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

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 88.88
Subscription price 91.324
Redemption price 88.88
Daily returns % 0.52
Year to date returns % -16.84
ISIN

LU2279689660

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

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 87.57
Subscription price 89.978
Redemption price 87.57
Daily returns % 0.52
Year to date returns % -16.38
ISIN

LU0562247691

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

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 69.494
Subscription price 70.884
Redemption price 69.494
Daily returns % 0.21
Year to date returns % -3.88
ISIN

LU0562247428

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

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 110.664
Subscription price 112.877
Redemption price 110.664
Daily returns % 0.22
Year to date returns % -3.23
ISIN
LU0108415935
Mutual funds JPM Global High Yield Bond A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 214.89
Subscription price 219.188
Redemption price 214.89
Daily returns % -0.03
Year to date returns % -13.92
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 20.53
Subscription price 21.146
Redemption price 20.53
Daily returns % 1.68
Year to date returns % -17.81
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 531.72
Subscription price 547.672
Redemption price 531.72
Daily returns % 1.47
Year to date returns % -35.87
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 18.91
Subscription price 19.477
Redemption price 18.91
Daily returns % -1.66
Year to date returns % 11.83
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 30/6/22
Net price 47.71
Subscription price 49.141
Redemption price 47.71
Daily returns % -1.02
Year to date returns % -21.48
ISIN
LU1106505156
Mutual funds JPM Greater China C (ACC) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 177
Subscription price 182.31
Redemption price 177
Daily returns % -0.41
Year to date returns % -14.16
ISIN
LU0053696224
Mutual funds JPM Japan Equity Fund A (Dist) USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 34.81
Subscription price 35.854
Redemption price 34.81
Daily returns % -0.49
Year to date returns % -37.69
ISIN
LU0217390730
Mutual funds JPM Japan Equity Fund A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 11.18
Subscription price 11.515
Redemption price 11.18
Daily returns % -0.36
Year to date returns % -32.12
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 38.08
Subscription price 39.222
Redemption price 38.08
Daily returns % 1.68
Year to date returns % -16.62
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 21/6/22
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 3/7/22
Net price 26.33
Subscription price 27.12
Redemption price 26.33
Daily returns % 1.19
Year to date returns % -16.36
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 18.291
Subscription price 18.657
Redemption price 18.291
Daily returns % -0.81
Year to date returns % -15.22
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 16.98
Subscription price 17.32
Redemption price 16.98
Daily returns % 0.65
Year to date returns % -9.49
ISIN
LU0210533419
Mutual funds JPM Global Equity Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 22.8
Subscription price 23.484
Redemption price 22.8
Daily returns % 0.97
Year to date returns % -19.29
ISIN
LU0210536867
Mutual funds JPM US Technology Fund A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 58.55
Subscription price 60.307
Redemption price 58.55
Daily returns % 1.35
Year to date returns % -41.19
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 12.04
Subscription price 12.401
Redemption price 12.04
Daily returns % -1.79
Year to date returns % 2.56
ISIN
LU0289216243
Mutual funds JPM Global Equity Fund A Acc EUR hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 9.98
Subscription price 10.279
Redemption price 9.98
Daily returns % 1.11
Year to date returns % -17.79
ISIN
LU0332400232
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 14.16
Subscription price 14.443
Redemption price 14.16
Daily returns % -0.14
Year to date returns % -3.61
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 14.72
Subscription price 15.014
Redemption price 14.72
Daily returns % -0.27
Year to date returns % -11.59
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 180.02
Subscription price 183.62
Redemption price 180.02
Daily returns % -0.03
Year to date returns % -13.06
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 117.23
Subscription price 120.454
Redemption price 117.23
Daily returns % 0.5
Year to date returns % -15.19
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 77.28
Subscription price 78.826
Redemption price 77.28
Daily returns % 0.6
Year to date returns % -10.2
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 128.31
Subscription price 131.839
Redemption price 128.31
Daily returns % 0.5
Year to date returns % -14.6
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 10,255.55
Subscription price 10,189.61
Redemption price 10,255.55
Daily returns % 0.01
Year to date returns % 0.08
ISIN
LU1041599744
Mutual funds JPM Income Fund A (div) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 55.32
Subscription price 56.426
Redemption price 55.32
Daily returns % 0.31
Year to date returns % -10.24
ISIN
LU0210535976
Mutual funds JPM US Small Cap Growth A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 35.76
Subscription price 36.833
Redemption price 35.76
Daily returns % 2.67
Year to date returns % -33.23
ISIN
LU1041599660
Mutual funds

JPM Income Fund A (div) - USD

 

Currency USD

Offered / not

offered

Offered 
Valuation date 3/7/22
Net price 78.78
Subscription price 80.356
Redemption price 78.78
Daily returns % 0.31
Year to date returns % -9.97
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 191.32
Subscription price 196.007
Redemption price 191.32
Daily returns % 0.31
Year to date returns % -10.63
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 23.18
Subscription price 23.644
Redemption price 23.18
Daily returns % -0.43
Year to date returns % -10.91
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 27.84
Subscription price 27.979
Redemption price 27.84
Daily returns % -0.14
Year to date returns % -25.52
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 16.26
Subscription price 16.87
Redemption price 16.26
Daily returns % 0.81
Year to date returns % -9.77
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 11.56
Subscription price 11.762
Redemption price 11.56
Daily returns % 0.87
Year to date returns % -22.83
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 42.4
Subscription price 22.58
Redemption price 42.4
Daily returns % 1.46
Year to date returns % -12.61
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 30/6/22
Net price 29.36
Subscription price 30.241
Redemption price 29.36
Daily returns % -1.11
Year to date returns % 2.66
ISIN
LU0210535463
Mutual funds JPM Sterling Bond A (acc) - GBP
Currency GBP

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 16.306
Subscription price 16.591
Redemption price 16.306
Daily returns % 1.47
Year to date returns % -20.67
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 22.09
Subscription price 108.778
Redemption price 22.09
Daily returns % -0.76
Year to date returns % -18.19
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 21.34
Subscription price 17.077
Redemption price 21.34
Daily returns % 0
Year to date returns % -18.8
ISIN
LU0225506756
Mutual funds JPM Russia A Acc USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 21/6/22
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 3/7/22
Net price 154.58
Subscription price 158.367
Redemption price 154.58
Daily returns % 0.18
Year to date returns % -6.29
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 103.93
Subscription price 107.76
Redemption price 103.93
Daily returns % 0
Year to date returns % -0.35
ISIN
LU0258923563
Mutual funds JPM Global Real Estate Securities (USD) A (acc)
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 12.83
Subscription price 13.215
Redemption price 12.83
Daily returns % 1.02
Year to date returns % -21
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 8.76
Subscription price 9.023
Redemption price 8.76
Daily returns % 1.15
Year to date returns % -18.89
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 19.34
Subscription price 19.92
Redemption price 19.34
Daily returns % 0.42
Year to date returns % -13.78
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 5.15
Subscription price 5.305
Redemption price 5.15
Daily returns % -0.96
Year to date returns % -6.36
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 141.56
Subscription price 104.48
Redemption price 141.56
Daily returns % -1.06
Year to date returns % -1.95
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 21.87
Subscription price 22.526
Redemption price 21.87
Daily returns % 0.28
Year to date returns % -20.9
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 8.58
Subscription price 8.837
Redemption price 8.58
Daily returns % 0.12
Year to date returns % -14.97
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 454.45
Subscription price 365.27
Redemption price 454.45
Daily returns % 0.81
Year to date returns % -11.75
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 21.69
Subscription price 22.341
Redemption price 21.69
Daily returns % -0.69
Year to date returns % -13
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 20.84
Subscription price 21.465
Redemption price 20.84
Daily returns % -0.62
Year to date returns % -5.27
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 17.88
Subscription price 20.09
Redemption price 17.88
Daily returns % 0.9
Year to date returns % -22.02
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 137.32
Subscription price 131.1
Redemption price 137.32
Daily returns % 0.5
Year to date returns % -13.57
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 268.62
Subscription price 171.72
Redemption price 268.62
Daily returns % 0.92
Year to date returns % -3.78
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 88.98
Subscription price 89.92
Redemption price 88.98
Daily returns % 0.17
Year to date returns % -6.98
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 8.7
Subscription price 8.874
Redemption price 8.7
Daily returns % -0.46
Year to date returns % -13.26
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not Offered 
Valuation date 3/7/22
Net price 144.19
Subscription price 122.97
Redemption price 144.19
Daily returns % -0.91
Year to date returns % 4.82

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