Top of main content

JP Morgan funds daily prices

Daily prices of mutual funds as of:
Date:
25/5/20, 15:47
Daily prices of mutual funds as of:
Date: 25/5/20, 15:47

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  22/5/20 215.86 220.177 215.86 -0.47 -8.27
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  22/5/20 15 15.45 15 -0.99 -10.39
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  22/5/20 476.96 491.269 476.96 0.86 20
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  22/5/20 11.63 11.979 11.63 -0.94 -16.27
LU0210526801 JPM Greater China A (acc) USD USD Offered  22/5/20 42.55 43.827 42.55 -3.89 -0.05
LU0210528500 JPM America Equity A (acc) - USD USD Offered  22/5/20 26.98 27.789 26.98 -0.95 -10.04
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Offered  22/5/20 17.81 18.344 17.81 -0.61 -17.93
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  22/5/20 20.41 21.022 20.41 -0.1 -18.49
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  22/5/20 19.06 19.441 19.06 0.07 -8.19
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  22/5/20 18.62 18.992 18.62 0.05 4.43
LU0210533419 JPM Global Equity Fund A Acc USD USD Offered  22/5/20 18.04 18.581 18.04 -1.1 -15.03
LU0210536867
JPM US Technology Fund A (acc) USD USD Offered  22/5/20 55.03 56.681 55.03 0.04 16.54
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  22/5/20 7.76 7.993 7.76 -1.77 -18.74
LU0289216243 JPM Global Equity Fund A Acc EUR hedged EUR Offered  22/5/20 7.98 8.219 7.98 -0.87 -14.1
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) - EUR EUR Offered  22/5/20 14.55 14.841 14.55 0.07 -6.97
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  22/5/20 15.85 16.167 15.85 -0.69 -9.53
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  22/5/20 176.26 179.785 176.26 -0.47 -7.41
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  22/5/20 118.84 122.108 118.84 -0.24 -12.24
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  22/5/20 86.63 88.363 86.63 0.03 3.55
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  22/5/20 127.73 131.243 127.73 -0.24 -11.92
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Offered  22/5/20 10,252.26 10,189.61 10,252.26 0 0.43
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR EUR Not offered  22/5/20 193.58 198.323 193.58 0.17 4.83
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not offered  22/5/20 20.3 20.706 20.3 -1.55 -13.02
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not offered  22/5/20 26.04 26.17 26.04 -2.76 -16.75
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not offered  22/5/20 11.52 16.87 11.52 -0.86 -31.55
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not offered  22/5/20 13.7 13.94 13.7 -1.01 -9.99
LU0210534227 JPM Global Focus A (acc) EUR EUR Not offered  22/5/20 30.52 22.58 30.52 -0.26 -9.09
LU0210535208 JPM Middle East Equity A (acc) USD USD Not offered  21/5/20 17.78 18.313 17.78 0.28 -14.6
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not offered  22/5/20 20.125 20.477 20.125 0.04 2.55
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not offered  22/5/20 19.07 108.778 19.07 -1.65 -9.28
LU0217576759 JPM Emerging Markets Equity EUR EUR Not offered  22/5/20 19.06 17.077 19.06 -1.95 -14.26
LU0225506756 JPM Russia A Acc USD USD Not offered  22/5/20 12.33 10.78 12.33 -1.52 -19.31
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not offered  22/5/20 154.9 158.695 154.9 0.2 3.48
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not offered  22/5/20 105.4 107.76 105.4 0 -0.23
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not offered  22/5/20 10.72 11.042 10.72 -1.2 -21.81
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not offered  22/5/20 7.32 7.54 7.32 -1.08 -20.86
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not offered  22/5/20 14.72 15.162 14.72 -0.27 -19.69
LU0318934451 JPM Brazil Equity A (acc) USD USD Not offered  22/5/20 4.58 4.717 4.58 -0.87 -46.05
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not offered  22/5/20 96.94 104.48 96.94 -1.01 -18.98
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not offered  22/5/20 17.47 17.994 17.47 -1.02 -21.9
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not offered  22/5/20 8.02 8.261 8.02 -1.11 -19.72
LU0432979614 JPM Global Healthcare A (acc) USD USD Not offered  22/5/20 390.05 365.27 390.05 -0.45 3.96
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not offered  22/5/20 17.96 18.499 17.96 -2.13 -24.16
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not offered  22/5/20 16.48 16.974 16.48 -1.32 -22.01
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not offered  22/5/20 20.59 20.09 20.59 -0.96 -9.26
LU0740858229 JPM Global Income A (acc) EUR EUR Not offered  22/5/20 128.8 131.1 128.8 -0.24 -10.46
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not offered  22/5/20 220.16 171.72 220.16 0.37 7.05
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not offered  22/5/20 91.02 89.92 91.02 0.19 2.79
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not offered  22/5/20 8.41 8.578 8.41 -1.52 -14.53
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not offered  22/5/20 117.82 122.97 117.82 0.15 -4.83

Daily prices

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

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 215.86
Subscription price 220.177
Redemption price 215.86
Daily returns % -0.47
Year to date returns % -8.27
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 15
Subscription price 15.45
Redemption price 15
Daily returns % -0.99
Year to date returns % -10.39
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 476.96
Subscription price 491.269
Redemption price 476.96
Daily returns % 0.86
Year to date returns % 20
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 11.63
Subscription price 11.979
Redemption price 11.63
Daily returns % -0.94
Year to date returns % -16.27
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 42.55
Subscription price 43.827
Redemption price 42.55
Daily returns % -3.89
Year to date returns % -0.05
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 26.98
Subscription price 27.789
Redemption price 26.98
Daily returns % -0.95
Year to date returns % -10.04
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 17.81
Subscription price 18.344
Redemption price 17.81
Daily returns % -0.61
Year to date returns % -17.93
ISIN
LU0210530662
Mutual funds JPM Europe Dynamic A Acc EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 20.41
Subscription price 21.022
Redemption price 20.41
Daily returns % -0.1
Year to date returns % -18.49
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 19.06
Subscription price 19.441
Redemption price 19.06
Daily returns % 0.07
Year to date returns % -8.19
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 18.62
Subscription price 18.992
Redemption price 18.62
Daily returns % 0.05
Year to date returns % 4.43
ISIN
LU0210533419
Mutual funds JPM Global Equity Fund A Acc USD
Currency USD

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 18.04
Subscription price 18.581
Redemption price 18.04
Daily returns % -1.1
Year to date returns % -15.03
ISIN
LU0210536867
Mutual funds JPM US Technology Fund A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 55.03
Subscription price 56.681
Redemption price 55.03
Daily returns % 0.04
Year to date returns % 16.54
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 7.76
Subscription price 7.993
Redemption price 7.76
Daily returns % -1.77
Year to date returns % -18.74
ISIN
LU0289216243
Mutual funds JPM Global Equity Fund A Acc EUR hedged
Currency EUR

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 7.98
Subscription price 8.219
Redemption price 7.98
Daily returns % -0.87
Year to date returns % -14.1
ISIN
LU0332400232
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 14.55
Subscription price 14.841
Redemption price 14.55
Daily returns % 0.07
Year to date returns % -6.97
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 15.85
Subscription price 16.167
Redemption price 15.85
Daily returns % -0.69
Year to date returns % -9.53
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 176.26
Subscription price 179.785
Redemption price 176.26
Daily returns % -0.47
Year to date returns % -7.41
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 118.84
Subscription price 122.108
Redemption price 118.84
Daily returns % -0.24
Year to date returns % -12.24
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 86.63
Subscription price 88.363
Redemption price 86.63
Daily returns % 0.03
Year to date returns % 3.55
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 127.73
Subscription price 131.243
Redemption price 127.73
Daily returns % -0.24
Year to date returns % -11.92
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Offered 
Valuation date 22/5/20
Net price 10,252.26
Subscription price 10,189.61
Redemption price 10,252.26
Daily returns % 0
Year to date returns % 0.43
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 193.58
Subscription price 198.323
Redemption price 193.58
Daily returns % 0.17
Year to date returns % 4.83
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 20.3
Subscription price 20.706
Redemption price 20.3
Daily returns % -1.55
Year to date returns % -13.02
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 26.04
Subscription price 26.17
Redemption price 26.04
Daily returns % -2.76
Year to date returns % -16.75
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 11.52
Subscription price 16.87
Redemption price 11.52
Daily returns % -0.86
Year to date returns % -31.55
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 13.7
Subscription price 13.94
Redemption price 13.7
Daily returns % -1.01
Year to date returns % -9.99
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 30.52
Subscription price 22.58
Redemption price 30.52
Daily returns % -0.26
Year to date returns % -9.09
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 21/5/20
Net price 17.78
Subscription price 18.313
Redemption price 17.78
Daily returns % 0.28
Year to date returns % -14.6
ISIN
LU0210535463
Mutual funds JPM Sterling Bond A (acc) - GBP
Currency GBP

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 20.125
Subscription price 20.477
Redemption price 20.125
Daily returns % 0.04
Year to date returns % 2.55
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 19.07
Subscription price 108.778
Redemption price 19.07
Daily returns % -1.65
Year to date returns % -9.28
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 19.06
Subscription price 17.077
Redemption price 19.06
Daily returns % -1.95
Year to date returns % -14.26
ISIN
LU0225506756
Mutual funds JPM Russia A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 12.33
Subscription price 10.78
Redemption price 12.33
Daily returns % -1.52
Year to date returns % -19.31
ISIN
LU0235842555
Mutual funds JPM Global Macro Fund A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 154.9
Subscription price 158.695
Redemption price 154.9
Daily returns % 0.2
Year to date returns % 3.48
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 105.4
Subscription price 107.76
Redemption price 105.4
Daily returns % 0
Year to date returns % -0.23
ISIN
LU0258923563
Mutual funds JPM Global Real Estate Securities (USD) A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 10.72
Subscription price 11.042
Redemption price 10.72
Daily returns % -1.2
Year to date returns % -21.81
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 7.32
Subscription price 7.54
Redemption price 7.32
Daily returns % -1.08
Year to date returns % -20.86
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 14.72
Subscription price 15.162
Redemption price 14.72
Daily returns % -0.27
Year to date returns % -19.69
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 4.58
Subscription price 4.717
Redemption price 4.58
Daily returns % -0.87
Year to date returns % -46.05
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 96.94
Subscription price 104.48
Redemption price 96.94
Daily returns % -1.01
Year to date returns % -18.98
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 17.47
Subscription price 17.994
Redemption price 17.47
Daily returns % -1.02
Year to date returns % -21.9
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 8.02
Subscription price 8.261
Redemption price 8.02
Daily returns % -1.11
Year to date returns % -19.72
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 390.05
Subscription price 365.27
Redemption price 390.05
Daily returns % -0.45
Year to date returns % 3.96
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 17.96
Subscription price 18.499
Redemption price 17.96
Daily returns % -2.13
Year to date returns % -24.16
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 16.48
Subscription price 16.974
Redemption price 16.48
Daily returns % -1.32
Year to date returns % -22.01
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 20.59
Subscription price 20.09
Redemption price 20.59
Daily returns % -0.96
Year to date returns % -9.26
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 128.8
Subscription price 131.1
Redemption price 128.8
Daily returns % -0.24
Year to date returns % -10.46
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 220.16
Subscription price 171.72
Redemption price 220.16
Daily returns % 0.37
Year to date returns % 7.05
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 91.02
Subscription price 89.92
Redemption price 91.02
Daily returns % 0.19
Year to date returns % 2.79
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 8.41
Subscription price 8.578
Redemption price 8.41
Daily returns % -1.52
Year to date returns % -14.53
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 22/5/20
Net price 117.82
Subscription price 122.97
Redemption price 117.82
Daily returns % 0.15
Year to date returns % -4.83

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