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JP Morgan funds daily prices

Daily prices of mutual funds as of:
Date:
9/7/20, 15:35
Daily prices of mutual funds as of:
Date: 9/7/20, 15:35

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  8/7/20 221.97 226.409 221.97 0.03 -5.68
LU0159042083 JPM America Equity A (acc) - EUR (hedged) EUR Offered  8/7/20 16.44 16.933 16.44 -0.12 -1.79
LU0159052710
JPM US Technology Fund A (acc) EUR EUR Offered  8/7/20 529.09 544.963 529.09 0.25 33.12
LU0208853274 JPM Global Natural Resources A (acc) - EUR EUR Offered  8/7/20 11.74 12.092 11.74 1.03 -15.48
LU0210526801 JPM Greater China A (acc) USD USD Offered  8/7/20 52.29 53.859 52.29 2.15 22.83
LU0210528500 JPM America Equity A (acc) - USD USD Offered  8/7/20 29.6 30.488 29.6 -0.1 -1.3
LU0210529144 JPM Emerging Europe Equity A (acc) - EUR EUR Offered  8/7/20 18.17 18.715 18.17 -0.22 -16.27
LU0210530662 JPM Europe Dynamic A Acc EUR EUR Offered  8/7/20 22.56 23.237 22.56 0 -9.9
LU0210531470 JPM Europe High Yield Bond A (acc) EUR EUR Offered  8/7/20 19.73 20.125 19.73 -0.07 -4.97
LU0210532957 JPM US Aggregate Bond A (acc) - USD USD Offered  8/7/20 18.88 19.258 18.88 0.11 5.89
LU0210533419 JPM Global Equity Fund A Acc USD USD Offered  8/7/20 19.66 20.25 19.66 0.1 -7.4
LU0210536867
JPM US Technology Fund A (acc) USD USD Offered  8/7/20 63.47 65.374 63.47 0.63 34.41
LU0266512127 JPM Global Natural Resources A (acc) USD USD Offered  8/7/20 8.14 8.384 8.14 1.37 -14.76
LU0289216243 JPM Global Equity Fund A Acc EUR hedged EUR Offered  8/7/20 8.6 8.858 8.6 0 -7.43
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) - EUR EUR Offered  8/7/20 14.41 14.698 14.41 -0.28 -7.86
LU0332400406 JPM Emerging Markets Local Currency Debt A (acc) - USD USD Offered  8/7/20 16.32 16.646 16.32 0.12 -6.85
LU0344579056 JPM Global High Yield Bond A (acc) - USD USD Offered  8/7/20 181.46 185.089 181.46 0.04 -4.68
LU0395794307 JPM Global Income Fund A (div) EUR EUR Offered  8/7/20 124.07 127.482 124.07 0.04 -8.37
LU0679000579 JPM US Aggregate Bond A (acc) EURH EUR Offered  8/7/20 87.77 89.525 87.77 0.07 4.91
LU0726765562 JPM Global Income Fund A (div) USD Hedged USD Offered  8/7/20 133.61 137.284 133.61 0.04 -7.87
LU1873130741 JPM US Dollar Liquidity LVNAV A (acc) USD Offered  8/7/20 10,250.49 10,189.61 10,250.49 0 0.41
LU1041599744
JPM Income Fund A (div) - EUR (hedged)
EUR
Offered  8/7/20
61.93 63.169 61.93 0.03 -4.24
LU1041599660
JPM Income Fund A (div) - USD
USD Offered  8/7/20 87.86 89.617 87.86 0.03 -4.49
LU0095938881 JPM Global Macro Opportunities A (acc) - EUR
EUR Not offered  8/7/20 193.05 197.78 193.05 0.18 4.54
LU0210527791 JPM Asia pacific Income Fund A (Acc) USD USD Not offered  8/7/20 22.04 22.481 22.04 0.32 -5.57
LU0210529656 JPM Emerging Markets Equity A (acc) USD Not offered  8/7/20 31.74 31.899 31.74 1.24 1.47
LU0210531983 JPM Europe Strategic Value A (acc) EUR EUR Not offered  8/7/20 12.65 16.87 12.65 -0.39 -24.84
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR EUR Not offered  8/7/20 14.49 14.744 14.49 -0.14 -4.8
LU0210534227 JPM Global Focus A (acc) EUR EUR Not offered  8/7/20 32.41 22.58 32.41 -0.28 -3.46
LU0210535208 JPM Middle East Equity A (acc) USD USD Not offered  8/7/20 18.82 19.385 18.82 -0.16 -9.61
LU0210535463 JPM Sterling Bond A (acc) - GBP GBP Not offered  8/7/20 20.831 21.196 20.831 0.06 6.15
LU0217390573 JPM Pacific Equity A (acc) EUR EUR Not offered  8/7/20 21.42 108.778 21.42 0.09 1.9
LU0217576759 JPM Emerging Markets Equity EUR EUR Not offered  8/7/20 22.34 17.077 22.34 0.86 0.49
LU0225506756 JPM Russia A Acc USD USD Not offered  8/7/20 12.96 10.78 12.96 0.39 -15.18
LU0235842555 JPM Global Macro Fund A (acc) - USD USD Not offered  8/7/20 154.56 158.347 154.56 0.12 3.25
LU0252499412 JPM EUR Money Market VNAV A (acc) EUR EUR Not offered  8/7/20 105.34 107.76 105.34 0 -0.28
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD Not offered  8/7/20 11.67 12.02 11.67 0 -14.88
LU0258924702 JPM Global Real Estate Securities (EUR) (hedged) EUR Not offered  8/7/20 7.88 8.116 7.88 -0.13 -14.81
LU0289089384 JPM Europe Equity Plus A perf (acc) EUR EUR Not offered  8/7/20 15.88 16.356 15.88 -0.25 -13.37
LU0318934451 JPM Brazil Equity A (acc) USD USD Not offered  8/7/20 5.93 6.108 5.93 0.51 -30.15
LU0329204977 JPM Japan Strategic Value A (acc) EURH EUR Not offered  8/7/20 102.74 104.48 102.74 -0.6 -14.13
LU0336375786 JPM Europe Equity Plus A (acc) USD USD Not offered  8/7/20 19.6 20.188 19.6 0.2 -12.38
LU0355584466 JPM Africa Equity A perf (acc) USD USD Not offered  8/7/20 8.64 8.899 8.64 2.37 -13.51
LU0432979614 JPM Global Healthcare A (acc) USD USD Not offered  8/7/20 409.71 365.27 409.71 0.55 9.2
LU0441851309 JF ASEAN Equity A (acc) - USD USD Not offered  8/7/20 20.59 21.208 20.59 0.64 -13.05
LU0441852612 JF ASEAN Equity A (acc) - EUR EUR Not offered  8/7/20 18.17 18.715 18.17 0.22 -14.01
LU0499112034 JPM Emerging Markets Debt A Acc USD USD Not offered  8/7/20 21.8 20.09 21.8 -0.14 -3.92
LU0740858229 JPM Global Income A (acc) EUR EUR Not offered  8/7/20 134.48 131.1 134.48 0.04 -6.51
LU0880062913 JPM Global Heathcare Fund A Acc EUR EUR Not offered  8/7/20 222.4 171.72 222.4 0.16 8.14
LU0917670407 JPM Global Macro A Acc EUR Hedged EUR Not offered  8/7/20 90.75 89.92 90.75 0.11 2.48
LU0987225561 JPM Asia pacific Income Fund A (Irc) EUR Hedged EUR Not offered  8/7/20 9.06 9.241 9.06 0 -7.93
LU1001747408 JPM Europe Equity Absolute Alpha A perf (acc) EUR EUR Not offered  8/7/20 119.82 122.97 119.82 -0.32 -3.21

Daily prices

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

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 221.97
Subscription price 226.409
Redemption price 221.97
Daily returns % 0.03
Year to date returns % -5.68
ISIN
LU0159042083
Mutual funds JPM America Equity A (acc) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 16.44
Subscription price 16.933
Redemption price 16.44
Daily returns % -0.12
Year to date returns % -1.79
ISIN
LU0159052710
Mutual funds JPM US Technology Fund A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 529.09
Subscription price 544.963
Redemption price 529.09
Daily returns % 0.25
Year to date returns % 33.12
ISIN
LU0208853274
Mutual funds JPM Global Natural Resources A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 11.74
Subscription price 12.092
Redemption price 11.74
Daily returns % 1.03
Year to date returns % -15.48
ISIN
LU0210526801
Mutual funds JPM Greater China A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 52.29
Subscription price 53.859
Redemption price 52.29
Daily returns % 2.15
Year to date returns % 22.83
ISIN
LU0210528500
Mutual funds JPM America Equity A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 29.6
Subscription price 30.488
Redemption price 29.6
Daily returns % -0.1
Year to date returns % -1.3
ISIN
LU0210529144
Mutual funds JPM Emerging Europe Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 18.17
Subscription price 18.715
Redemption price 18.17
Daily returns % -0.22
Year to date returns % -16.27
ISIN
LU0210530662
Mutual funds JPM Europe Dynamic A Acc EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 22.56
Subscription price 23.237
Redemption price 22.56
Daily returns % 0
Year to date returns % -9.9
ISIN
LU0210531470
Mutual funds JPM Europe High Yield Bond A (acc) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 19.73
Subscription price 20.125
Redemption price 19.73
Daily returns % -0.07
Year to date returns % -4.97
ISIN
LU0210532957
Mutual funds JPM US Aggregate Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 18.88
Subscription price 19.258
Redemption price 18.88
Daily returns % 0.11
Year to date returns % 5.89
ISIN
LU0210533419
Mutual funds JPM Global Equity Fund A Acc USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 19.66
Subscription price 20.25
Redemption price 19.66
Daily returns % 0.1
Year to date returns % -7.4
ISIN
LU0210536867
Mutual funds JPM US Technology Fund A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 63.47
Subscription price 65.374
Redemption price 63.47
Daily returns % 0.63
Year to date returns % 34.41
ISIN
LU0266512127
Mutual funds JPM Global Natural Resources A (acc) USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 8.14
Subscription price 8.384
Redemption price 8.14
Daily returns % 1.37
Year to date returns % -14.76
ISIN
LU0289216243
Mutual funds JPM Global Equity Fund A Acc EUR hedged
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 8.6
Subscription price 8.858
Redemption price 8.6
Daily returns % 0
Year to date returns % -7.43
ISIN
LU0332400232
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 14.41
Subscription price 14.698
Redemption price 14.41
Daily returns % -0.28
Year to date returns % -7.86
ISIN
LU0332400406
Mutual funds JPM Emerging Markets Local Currency Debt A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 16.32
Subscription price 16.646
Redemption price 16.32
Daily returns % 0.12
Year to date returns % -6.85
ISIN
LU0344579056
Mutual funds JPM Global High Yield Bond A (acc) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 181.46
Subscription price 185.089
Redemption price 181.46
Daily returns % 0.04
Year to date returns % -4.68
ISIN
LU0395794307
Mutual funds JPM Global Income Fund A (div) EUR
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 124.07
Subscription price 127.482
Redemption price 124.07
Daily returns % 0.04
Year to date returns % -8.37
ISIN
LU0679000579
Mutual funds JPM US Aggregate Bond A (acc) EURH
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 87.77
Subscription price 89.525
Redemption price 87.77
Daily returns % 0.07
Year to date returns % 4.91
ISIN
LU0726765562
Mutual funds JPM Global Income Fund A (div) USD Hedged
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 133.61
Subscription price 137.284
Redemption price 133.61
Daily returns % 0.04
Year to date returns % -7.87
ISIN
LU1873130741
Mutual funds JPM US Dollar Liquidity LVNAV A (acc)
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 10,250.49
Subscription price 10,189.61
Redemption price 10,250.49
Daily returns % 0
Year to date returns % 0.41
ISIN
LU1041599744
Mutual funds JPM Income Fund A (div) - EUR (hedged)
Currency EUR

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 61.93
Subscription price 63.169
Redemption price 61.93
Daily returns % 0.03
Year to date returns % -4.24
ISIN
LU1041599660
Mutual funds JPM Income Fund A (div) - USD
Currency USD

Offered / not

offered

Offered 
Valuation date 8/7/20
Net price 87.86
Subscription price 89.617
Redemption price 87.86
Daily returns % 0.03
Year to date returns % -4.49
ISIN
LU0095938881
Mutual funds JPM Global Macro Opportunities A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 193.05
Subscription price 197.78
Redemption price 193.05
Daily returns % 0.18
Year to date returns % 4.54
ISIN
LU0210527791
Mutual funds JPM Asia pacific Income Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 22.04
Subscription price 22.481
Redemption price 22.04
Daily returns % 0.32
Year to date returns % -5.57
ISIN
LU0210529656
Mutual funds JPM Emerging Markets Equity A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 31.74
Subscription price 31.899
Redemption price 31.74
Daily returns % 1.24
Year to date returns % 1.47
ISIN
LU0210531983
Mutual funds JPM Europe Strategic Value A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 12.65
Subscription price 16.87
Redemption price 12.65
Daily returns % -0.39
Year to date returns % -24.84
ISIN
LU0210532528
Mutual funds JPM Emerging Markets Debt A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 14.49
Subscription price 14.744
Redemption price 14.49
Daily returns % -0.14
Year to date returns % -4.8
ISIN
LU0210534227
Mutual funds JPM Global Focus A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 32.41
Subscription price 22.58
Redemption price 32.41
Daily returns % -0.28
Year to date returns % -3.46
ISIN
LU0210535208
Mutual funds JPM Middle East Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 18.82
Subscription price 19.385
Redemption price 18.82
Daily returns % -0.16
Year to date returns % -9.61
ISIN
LU0210535463
Mutual funds JPM Sterling Bond A (acc) - GBP
Currency GBP

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 20.831
Subscription price 21.196
Redemption price 20.831
Daily returns % 0.06
Year to date returns % 6.15
ISIN
LU0217390573
Mutual funds JPM Pacific Equity A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 21.42
Subscription price 108.778
Redemption price 21.42
Daily returns % 0.09
Year to date returns % 1.9
ISIN
LU0217576759
Mutual funds JPM Emerging Markets Equity EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 22.34
Subscription price 17.077
Redemption price 22.34
Daily returns % 0.86
Year to date returns % 0.49
ISIN
LU0225506756
Mutual funds JPM Russia A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 12.96
Subscription price 10.78
Redemption price 12.96
Daily returns % 0.39
Year to date returns % -15.18
ISIN
LU0235842555
Mutual funds JPM Global Macro Fund A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 154.56
Subscription price 158.347
Redemption price 154.56
Daily returns % 0.12
Year to date returns % 3.25
ISIN
LU0252499412
Mutual funds JPM EUR Money Market VNAV A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 105.34
Subscription price 107.76
Redemption price 105.34
Daily returns % 0
Year to date returns % -0.28
ISIN
LU0258923563
Mutual funds JPM Global Real Estate Securities (USD) A (acc)
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 11.67
Subscription price 12.02
Redemption price 11.67
Daily returns % 0
Year to date returns % -14.88
ISIN
LU0258924702
Mutual funds JPM Global Real Estate Securities (EUR) (hedged)
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 7.88
Subscription price 8.116
Redemption price 7.88
Daily returns % -0.13
Year to date returns % -14.81
ISIN
LU0289089384
Mutual funds JPM Europe Equity Plus A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 15.88
Subscription price 16.356
Redemption price 15.88
Daily returns % -0.25
Year to date returns % -13.37
ISIN
LU0318934451
Mutual funds JPM Brazil Equity A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 5.93
Subscription price 6.108
Redemption price 5.93
Daily returns % 0.51
Year to date returns % -30.15
ISIN
LU0329204977
Mutual funds JPM Japan Strategic Value A (acc) EURH
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 102.74
Subscription price 104.48
Redemption price 102.74
Daily returns % -0.6
Year to date returns % -14.13
ISIN
LU0336375786
Mutual funds JPM Europe Equity Plus A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 19.6
Subscription price 20.188
Redemption price 19.6
Daily returns % 0.2
Year to date returns % -12.38
ISIN
LU0355584466
Mutual funds JPM Africa Equity A perf (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 8.64
Subscription price 8.899
Redemption price 8.64
Daily returns % 2.37
Year to date returns % -13.51
ISIN
LU0432979614
Mutual funds JPM Global Healthcare A (acc) USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 409.71
Subscription price 365.27
Redemption price 409.71
Daily returns % 0.55
Year to date returns % 9.2
ISIN
LU0441851309
Mutual funds JF ASEAN Equity A (acc) - USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 20.59
Subscription price 21.208
Redemption price 20.59
Daily returns % 0.64
Year to date returns % -13.05
ISIN
LU0441852612
Mutual funds JF ASEAN Equity A (acc) - EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 18.17
Subscription price 18.715
Redemption price 18.17
Daily returns % 0.22
Year to date returns % -14.01
ISIN
LU0499112034
Mutual funds JPM Emerging Markets Debt A Acc USD
Currency USD

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 21.8
Subscription price 20.09
Redemption price 21.8
Daily returns % -0.14
Year to date returns % -3.92
ISIN
LU0740858229
Mutual funds JPM Global Income A (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 134.48
Subscription price 131.1
Redemption price 134.48
Daily returns % 0.04
Year to date returns % -6.51
ISIN
LU0880062913
Mutual funds JPM Global Heathcare Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 222.4
Subscription price 171.72
Redemption price 222.4
Daily returns % 0.16
Year to date returns % 8.14
ISIN
LU0917670407
Mutual funds JPM Global Macro A Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 90.75
Subscription price 89.92
Redemption price 90.75
Daily returns % 0.11
Year to date returns % 2.48
ISIN
LU0987225561
Mutual funds JPM Asia pacific Income Fund A (Irc) EUR Hedged
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 9.06
Subscription price 9.241
Redemption price 9.06
Daily returns % 0
Year to date returns % -7.93
ISIN
LU1001747408
Mutual funds JPM Europe Equity Absolute Alpha A perf (acc) EUR
Currency EUR

Offered / not

offered

Not offered 
Valuation date 8/7/20
Net price 119.82
Subscription price 122.97
Redemption price 119.82
Daily returns % -0.32
Year to date returns % -3.21

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