| Date: |
|---|
| 25/5/20, 15:47 |
| Date: |
25/5/20, 15:47 |
|---|
| 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 |
| 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.