| Date: |
|---|
| 26/1/21, 15:38 |
| Date: |
26/1/21, 15:38 |
|---|
| 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 | 25/1/21 | 240.35 | 245.157 | 240.35 | 0.06 | 0.56 |
| LU0159042083 | JPM America Equity A (acc) - EUR (hedged) | EUR | Offered | 25/1/21 | 20.73 | 21.352 | 20.73 | 0 | 3.44 |
| LU0159052710 |
JPM US Technology Fund A (acc) EUR | EUR | Offered | 25/1/21 | 741.5 | 763.745 | 741.5 | 1.12 | 9.09 |
| LU0208853274 | JPM Global Natural Resources A (acc) - EUR | EUR | Offered | 25/1/21 | 13.71 | 14.121 | 13.71 | -0.58 | 6.03 |
| LU0210526801 | JPM Greater China A (acc) USD | USD | Offered | 25/1/21 | 78.45 | 80.804 | 78.45 | 2.7 | 16.62 |
| LU1106505156 |
JPM Greater China C (ACC) EUR |
EUR |
Offered |
25/1/21 |
247.35 |
254.771 |
247.35 |
3.17 |
6.1 |
| LU0210528500 | JPM America Equity A (acc) - USD | USD | Offered | 25/1/21 | 37.58 | 38.707 | 37.58 | 0.03 | 3.47 |
| LU0210529144 | JPM Emerging Europe Equity A (acc) - EUR | EUR | Offered | 25/1/21 | 18.65 | 19.21 | 18.65 | -0.75 | 0.7 |
| LU0210530662 | JPM Europe Dynamic A Acc EUR | EUR | Offered | 25/1/21 | 25.65 | 26.42 | 25.65 | -1 | 2.4 |
| LU0210531470 | JPM Europe High Yield Bond A (acc) EUR | EUR | Offered | 25/1/21 | 21.165 | 21.588 | 21.165 | -0.5 | 0.55 |
| LU0210532957 | JPM US Aggregate Bond A (acc) - USD | USD | Offered | 25/1/21 | 19.03 | 19.411 | 19.03 | 0.11 | -0.57 |
| LU0210533419 | JPM Global Equity Fund A Acc USD | USD | Offered | 25/1/21 | 23.9 | 24.617 | 23.9 | -0.08 | 3.91 |
| LU0210536867 |
JPM US Technology Fund A (acc) USD | USD | Offered | 25/1/21 | 95.15 | 98.005 | 95.15 | 0.68 | 7.77 |
| LU0266512127 | JPM Global Natural Resources A (acc) USD | USD | Offered | 25/1/21 | 10.17 | 10.475 | 10.17 | -1.07 | 4.74 |
| LU0289216243 | JPM Global Equity Fund A Acc EUR hedged | EUR | Offered | 25/1/21 | 10.19 | 10.496 | 10.19 | 0 | 4.09 |
| LU0332400232 | JPM Emerging Markets Local Currency Debt A (acc) - EUR | EUR | Offered | 25/1/21 | 14.65 | 14.943 | 14.65 | -0.2 | -0.34 |
| LU0332400406 | JPM Emerging Markets Local Currency Debt A (acc) - USD | USD | Offered | 25/1/21 | 17.75 | 18.105 | 17.75 | -0.62 | -1.72 |
| LU0344579056 | JPM Global High Yield Bond A (acc) - USD | USD | Offered | 25/1/21 | 197.75 | 201.705 | 197.75 | 0.07 | 0.61 |
| LU0395794307 | JPM Global Income Fund A (div) EUR | EUR | Offered | 25/1/21 | 133.75 | 137.428 | 133.75 | 0.1 | 1.2 |
| LU0679000579 | JPM US Aggregate Bond A (acc) EURH | EUR | Offered | 25/1/21 | 88.02 | 89.78 | 88.02 | 0.11 | -0.6 |
| LU0726765562 | JPM Global Income Fund A (div) USD Hedged | USD | Offered | 25/1/21 | 144.58 | 148.556 | 144.58 | 0.1 | 1.25 |
| LU1873130741 | JPM US Dollar Liquidity LVNAV A (acc) | USD | Not offered | 25/1/21 | 10,248.19 | 10,189.61 | 10,248.19 | 0 | 0 |
| LU1041599744 |
JPM Income Fund A (div) - EUR (hedged) |
EUR |
Offered | 25/1/21 |
63.2 | 64.464 | 63.2 | -0.3 | -0.05 |
| LU0210535976 |
JPM US Small Cap Growth A (acc) USD |
USD |
Offered |
25/1/21 |
62.64 |
64.519 |
62.64 |
1.52 |
9.24 |
| LU1041599660 |
JPM Income Fund A (div) - USD
|
USD | Offered | 25/1/21 | 89.78 | 91.576 | 89.78 | -0.3 | 0.01 |
| LU0095938881 | JPM Global Macro Opportunities A (acc) - EUR |
EUR | Not offered | 25/1/21 | 208.13 | 213.229 | 208.13 | -0.13 | 0.98 |
| LU0210527791 | JPM Asia pacific Income Fund A (Acc) USD | USD | Not offered | 25/1/21 | 26.24 | 26.765 | 26.24 | 0.46 | 5.17 |
| LU0210529656 | JPM Emerging Markets Equity A (acc) | USD | Not offered | 25/1/21 | 45.29 | 45.516 | 45.29 | 1.41 | 9.16 |
| LU0210531983 | JPM Europe Strategic Value A (acc) EUR | EUR | Not offered | 25/1/21 | 14.28 | 16.87 | 14.28 | -1.72 | 1.13 |
| LU0210532528 | JPM Emerging Markets Debt A (acc) - EUR | EUR | Not offered | 25/1/21 | 15.54 | 15.812 | 15.54 | 0.19 | -1.27 |
| LU0210534227 | JPM Global Focus A (acc) EUR | EUR | Not offered | 25/1/21 | 38.05 | 22.58 | 38.05 | -0.39 | 3.06 |
| LU0210535208 | JPM Middle East Equity A (acc) USD | USD | Not offered | 25/1/21 | 22.19 | 22.856 | 22.19 | -0.36 | 2.35 |
| LU0210535463 | JPM Sterling Bond A (acc) - GBP | GBP | Not offered | 25/1/21 | 21.647 | 22.026 | 21.647 | 0.57 | -1.32 |
| LU0217390573 | JPM Pacific Equity A (acc) EUR | EUR | Not offered | 25/1/21 | 27.52 | 108.778 | 27.52 | 1.78 | 9.38 |
| LU0217576759 | JPM Emerging Markets Equity EUR | EUR | Not offered | 25/1/21 | 29.8 | 17.077 | 29.8 | 1.88 | 10.49 |
| LU0225506756 | JPM Russia A Acc USD | USD | Not offered | 25/1/21 | 14.99 | 10.78 | 14.99 | -0.93 | 1.35 |
| LU0235842555 | JPM Global Macro Fund A (acc) - USD | USD | Not offered | 25/1/21 | 162.22 | 166.194 | 162.22 | -0.08 | 0.63 |
| LU0252499412 | JPM EUR Money Market VNAV A (acc) EUR | EUR | Not offered | 25/1/21 | 104.97 | 107.76 | 104.97 | 0 | -0.05 |
| LU0258923563 | JPM Global Real Estate Securities (USD) A (acc) | USD | Not offered | 25/1/21 | 12.98 | 13.369 | 12.98 | -0.08 | -0.31 |
| LU0258924702 | JPM Global Real Estate Securities (EUR) (hedged) | EUR | Not offered | 25/1/21 | 8.5 | 8.755 | 8.5 | 0 | 0 |
| LU0289089384 | JPM Europe Equity Plus A perf (acc) EUR | EUR | Not offered | 25/1/21 | 17.14 | 17.654 | 17.14 | -0.87 | 1.9 |
| LU0318934451 | JPM Brazil Equity A (acc) USD | USD | Not offered | 22/1/21 | 7.32 | 7.54 | 7.32 | -2.14 | -2.14 |
| LU0329204977 | JPM Japan Strategic Value A (acc) EURH | EUR | Not offered | 25/1/21 | 125.72 | 104.48 | 125.72 | 0.3 | 3.1 |
| LU0336375786 | JPM Europe Equity Plus A (acc) USD | USD | Not offered | 25/1/21 | 22.6 | 23.278 | 22.6 | -1.31 | 0.4 |
| LU0355584466 | JPM Africa Equity A perf (acc) USD | USD | Not offered | 25/1/21 | 10.3 | 10.609 | 10.3 | 0.39 | 2.79 |
| LU0432979614 | JPM Global Healthcare A (acc) USD | USD | Not offered | 25/1/21 | 499.16 | 365.27 | 499.16 | 1.12 | 7.69 |
| LU0441851309 | JF ASEAN Equity A (acc) - USD | USD | Not offered | 25/1/21 | 24.64 | 25.379 | 24.64 | -0.12 | 3.57 |
| LU0441852612 | JF ASEAN Equity A (acc) - EUR | EUR | Not offered | 25/1/21 | 20.33 | 20.94 | 20.33 | 0.35 | 5.12 |
| LU0499112034 | JPM Emerging Markets Debt A Acc USD | USD | Not offered | 25/1/21 | 23.55 | 20.09 | 23.55 | 0.17 | -1.22 |
| LU0740858229 | JPM Global Income A (acc) EUR | EUR | Not offered | 25/1/21 | 147.91 | 131.1 | 147.91 | 0.1 | 1.2 |
| LU0880062913 | JPM Global Heathcare Fund A Acc EUR | EUR | Not offered | 25/1/21 | 253.26 | 171.72 | 253.26 | 1.56 | 9.01 |
| LU0917670407 | JPM Global Macro A Acc EUR Hedged | EUR | Not offered | 25/1/21 | 94.75 | 89.92 | 94.75 | -0.08 | 0.56 |
| LU0987225561 | JPM Asia pacific Income Fund A (Irc) EUR Hedged | EUR | Not offered | 25/1/21 | 10.54 | 10.751 | 10.54 | 0.57 | 4.98 |
| LU1001747408 | JPM Europe Equity Absolute Alpha A perf (acc) EUR | EUR | Not offered | 25/1/21 | 120.59 | 122.97 | 120.59 | -0.17 | 1.19 |
| ISIN |
LU0108415935 |
|---|---|
| Mutual funds | JPM Global High Yield Bond A (acc) - EUR (hedged) |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 240.35 |
| Subscription price | 245.157 |
| Redemption price | 240.35 |
| Daily returns % | 0.06 |
| Year to date returns % | 0.56 |
| ISIN |
LU0159042083 |
| Mutual funds | JPM America Equity A (acc) - EUR (hedged) |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 20.73 |
| Subscription price | 21.352 |
| Redemption price | 20.73 |
| Daily returns % | 0 |
| Year to date returns % | 3.44 |
| ISIN |
LU0159052710 |
| Mutual funds | JPM US Technology Fund A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 741.5 |
| Subscription price | 763.745 |
| Redemption price | 741.5 |
| Daily returns % | 1.12 |
| Year to date returns % | 9.09 |
| ISIN |
LU0208853274 |
| Mutual funds | JPM Global Natural Resources A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 13.71 |
| Subscription price | 14.121 |
| Redemption price | 13.71 |
| Daily returns % | -0.58 |
| Year to date returns % | 6.03 |
| ISIN |
LU0210526801 |
| Mutual funds | JPM Greater China A (acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 78.45 |
| Subscription price | 80.804 |
| Redemption price | 78.45 |
| Daily returns % | 2.7 |
| Year to date returns % | 16.62 |
| ISIN |
LU1106505156 |
| Mutual funds |
JPM Greater China C (ACC) EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
25/1/21 |
| Net price |
247.35 |
| Subscription price |
254.771 |
| Redemption price |
247.35 |
| Daily returns % |
3.17 |
| Year to date returns % |
6.1 |
| ISIN |
LU0210528500 |
| Mutual funds | JPM America Equity A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 37.58 |
| Subscription price | 38.707 |
| Redemption price | 37.58 |
| Daily returns % | 0.03 |
| Year to date returns % | 3.47 |
| ISIN |
LU0210529144 |
| Mutual funds | JPM Emerging Europe Equity A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 18.65 |
| Subscription price | 19.21 |
| Redemption price | 18.65 |
| Daily returns % | -0.75 |
| Year to date returns % | 0.7 |
| ISIN |
LU0210530662 |
| Mutual funds | JPM Europe Dynamic A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 25.65 |
| Subscription price | 26.42 |
| Redemption price | 25.65 |
| Daily returns % | -1 |
| Year to date returns % | 2.4 |
| ISIN |
LU0210531470 |
| Mutual funds | JPM Europe High Yield Bond A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 21.165 |
| Subscription price | 21.588 |
| Redemption price | 21.165 |
| Daily returns % | -0.5 |
| Year to date returns % | 0.55 |
| ISIN |
LU0210532957 |
| Mutual funds | JPM US Aggregate Bond A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 19.03 |
| Subscription price | 19.411 |
| Redemption price | 19.03 |
| Daily returns % | 0.11 |
| Year to date returns % | -0.57 |
| ISIN |
LU0210533419 |
| Mutual funds | JPM Global Equity Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 23.9 |
| Subscription price | 24.617 |
| Redemption price | 23.9 |
| Daily returns % | -0.08 |
| Year to date returns % | 3.91 |
| ISIN |
LU0210536867 |
| Mutual funds | JPM US Technology Fund A (acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 95.15 |
| Subscription price | 98.005 |
| Redemption price | 95.15 |
| Daily returns % | 0.68 |
| Year to date returns % | 7.77 |
| ISIN |
LU0266512127 |
| Mutual funds | JPM Global Natural Resources A (acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 10.17 |
| Subscription price | 10.475 |
| Redemption price | 10.17 |
| Daily returns % | -1.07 |
| Year to date returns % | 4.74 |
| ISIN |
LU0289216243 |
| Mutual funds | JPM Global Equity Fund A Acc EUR hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 10.19 |
| Subscription price | 10.496 |
| Redemption price | 10.19 |
| Daily returns % | 0 |
| Year to date returns % | 4.09 |
| ISIN |
LU0332400232 |
| Mutual funds | JPM Emerging Markets Local Currency Debt A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 14.65 |
| Subscription price | 14.943 |
| Redemption price | 14.65 |
| Daily returns % | -0.2 |
| Year to date returns % | -0.34 |
| ISIN |
LU0332400406 |
| Mutual funds | JPM Emerging Markets Local Currency Debt A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 17.75 |
| Subscription price | 18.105 |
| Redemption price | 17.75 |
| Daily returns % | -0.62 |
| Year to date returns % | -1.72 |
| ISIN |
LU0344579056 |
| Mutual funds | JPM Global High Yield Bond A (acc) - USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 197.75 |
| Subscription price | 201.705 |
| Redemption price | 197.75 |
| Daily returns % | 0.07 |
| Year to date returns % | 0.61 |
| ISIN |
LU0395794307 |
| Mutual funds | JPM Global Income Fund A (div) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 133.75 |
| Subscription price | 137.428 |
| Redemption price | 133.75 |
| Daily returns % | 0.1 |
| Year to date returns % | 1.2 |
| ISIN |
LU0679000579 |
| Mutual funds | JPM US Aggregate Bond A (acc) EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 88.02 |
| Subscription price | 89.78 |
| Redemption price | 88.02 |
| Daily returns % | 0.11 |
| Year to date returns % | -0.6 |
| ISIN |
LU0726765562 |
| Mutual funds | JPM Global Income Fund A (div) USD Hedged |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 144.58 |
| Subscription price | 148.556 |
| Redemption price | 144.58 |
| Daily returns % | 0.1 |
| Year to date returns % | 1.25 |
| ISIN |
LU1873130741 |
| Mutual funds | JPM US Dollar Liquidity LVNAV A (acc) |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 10,248.19 |
| Subscription price | 10,189.61 |
| Redemption price | 10,248.19 |
| Daily returns % | 0 |
| Year to date returns % | 0 |
| ISIN |
LU1041599744 |
| Mutual funds |
JPM Income Fund A (div) - EUR (hedged) |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
25/1/21 |
| Net price | 63.2 |
| Subscription price | 64.464 |
| Redemption price | 63.2 |
| Daily returns % | -0.3 |
| Year to date returns % | -0.05 |
| ISIN |
LU0210535976 |
| Mutual funds |
JPM US Small Cap Growth A (acc) USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
25/1/21 |
| Net price |
62.64 |
| Subscription price |
64.519 |
| Redemption price |
62.64 |
| Daily returns % |
1.52 |
| Year to date returns % |
9.24 |
| ISIN |
LU1041599660 |
| Mutual funds |
JPM Income Fund A (div) - USD
|
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 25/1/21 |
| Net price | 89.78 |
| Subscription price | 91.576 |
| Redemption price | 89.78 |
| Daily returns % | -0.3 |
| Year to date returns % | 0.01 |
| ISIN |
LU0095938881 |
| Mutual funds |
JPM Global Macro Opportunities A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 208.13 |
| Subscription price | 213.229 |
| Redemption price | 208.13 |
| Daily returns % | -0.13 |
| Year to date returns % | 0.98 |
| ISIN |
LU0210527791 |
| Mutual funds | JPM Asia pacific Income Fund A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 26.24 |
| Subscription price | 26.765 |
| Redemption price | 26.24 |
| Daily returns % | 0.46 |
| Year to date returns % | 5.17 |
| ISIN |
LU0210529656 |
| Mutual funds | JPM Emerging Markets Equity A (acc) |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 45.29 |
| Subscription price | 45.516 |
| Redemption price | 45.29 |
| Daily returns % | 1.41 |
| Year to date returns % | 9.16 |
| ISIN |
LU0210531983 |
| Mutual funds | JPM Europe Strategic Value A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 14.28 |
| Subscription price | 16.87 |
| Redemption price | 14.28 |
| Daily returns % | -1.72 |
| Year to date returns % | 1.13 |
| ISIN |
LU0210532528 |
| Mutual funds | JPM Emerging Markets Debt A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 15.54 |
| Subscription price | 15.812 |
| Redemption price | 15.54 |
| Daily returns % | 0.19 |
| Year to date returns % | -1.27 |
| ISIN |
LU0210534227 |
| Mutual funds | JPM Global Focus A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 38.05 |
| Subscription price | 22.58 |
| Redemption price | 38.05 |
| Daily returns % | -0.39 |
| Year to date returns % | 3.06 |
| ISIN |
LU0210535208 |
| Mutual funds | JPM Middle East Equity A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 22.19 |
| Subscription price | 22.856 |
| Redemption price | 22.19 |
| Daily returns % | -0.36 |
| Year to date returns % | 2.35 |
| ISIN |
LU0210535463 |
| Mutual funds | JPM Sterling Bond A (acc) - GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 21.647 |
| Subscription price | 22.026 |
| Redemption price | 21.647 |
| Daily returns % | 0.57 |
| Year to date returns % | -1.32 |
| ISIN |
LU0217390573 |
| Mutual funds | JPM Pacific Equity A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 27.52 |
| Subscription price | 108.778 |
| Redemption price | 27.52 |
| Daily returns % | 1.78 |
| Year to date returns % | 9.38 |
| ISIN |
LU0217576759 |
| Mutual funds | JPM Emerging Markets Equity EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 29.8 |
| Subscription price | 17.077 |
| Redemption price | 29.8 |
| Daily returns % | 1.88 |
| Year to date returns % | 10.49 |
| ISIN |
LU0225506756 |
| Mutual funds | JPM Russia A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 14.99 |
| Subscription price | 10.78 |
| Redemption price | 14.99 |
| Daily returns % | -0.93 |
| Year to date returns % | 1.35 |
| ISIN |
LU0235842555 |
| Mutual funds | JPM Global Macro Fund A (acc) - USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 162.22 |
| Subscription price | 166.194 |
| Redemption price | 162.22 |
| Daily returns % | -0.08 |
| Year to date returns % | 0.63 |
| ISIN |
LU0252499412 |
| Mutual funds | JPM EUR Money Market VNAV A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 104.97 |
| Subscription price | 107.76 |
| Redemption price | 104.97 |
| Daily returns % | 0 |
| Year to date returns % | -0.05 |
| ISIN |
LU0258923563 |
| Mutual funds | JPM Global Real Estate Securities (USD) A (acc) |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 12.98 |
| Subscription price | 13.369 |
| Redemption price | 12.98 |
| Daily returns % | -0.08 |
| Year to date returns % | -0.31 |
| ISIN |
LU0258924702 |
| Mutual funds | JPM Global Real Estate Securities (EUR) (hedged) |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 8.5 |
| Subscription price | 8.755 |
| Redemption price | 8.5 |
| Daily returns % | 0 |
| Year to date returns % | 0 |
| ISIN |
LU0289089384 |
| Mutual funds | JPM Europe Equity Plus A perf (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 17.14 |
| Subscription price | 17.654 |
| Redemption price | 17.14 |
| Daily returns % | -0.87 |
| Year to date returns % | 1.9 |
| ISIN |
LU0318934451 |
| Mutual funds | JPM Brazil Equity A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/1/21 |
| Net price | 7.32 |
| Subscription price | 7.54 |
| Redemption price | 7.32 |
| Daily returns % | -2.14 |
| Year to date returns % | -2.14 |
| ISIN |
LU0329204977 |
| Mutual funds | JPM Japan Strategic Value A (acc) EURH |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 125.72 |
| Subscription price | 104.48 |
| Redemption price | 125.72 |
| Daily returns % | 0.3 |
| Year to date returns % | 3.1 |
| ISIN |
LU0336375786 |
| Mutual funds | JPM Europe Equity Plus A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 22.6 |
| Subscription price | 23.278 |
| Redemption price | 22.6 |
| Daily returns % | -1.31 |
| Year to date returns % | 0.4 |
| ISIN |
LU0355584466 |
| Mutual funds | JPM Africa Equity A perf (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 10.3 |
| Subscription price | 10.609 |
| Redemption price | 10.3 |
| Daily returns % | 0.39 |
| Year to date returns % | 2.79 |
| ISIN |
LU0432979614 |
| Mutual funds | JPM Global Healthcare A (acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 499.16 |
| Subscription price | 365.27 |
| Redemption price | 499.16 |
| Daily returns % | 1.12 |
| Year to date returns % | 7.69 |
| ISIN |
LU0441851309 |
| Mutual funds | JF ASEAN Equity A (acc) - USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 24.64 |
| Subscription price | 25.379 |
| Redemption price | 24.64 |
| Daily returns % | -0.12 |
| Year to date returns % | 3.57 |
| ISIN |
LU0441852612 |
| Mutual funds | JF ASEAN Equity A (acc) - EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 20.33 |
| Subscription price | 20.94 |
| Redemption price | 20.33 |
| Daily returns % | 0.35 |
| Year to date returns % | 5.12 |
| ISIN |
LU0499112034 |
| Mutual funds | JPM Emerging Markets Debt A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 23.55 |
| Subscription price | 20.09 |
| Redemption price | 23.55 |
| Daily returns % | 0.17 |
| Year to date returns % | -1.22 |
| ISIN |
LU0740858229 |
| Mutual funds | JPM Global Income A (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 147.91 |
| Subscription price | 131.1 |
| Redemption price | 147.91 |
| Daily returns % | 0.1 |
| Year to date returns % | 1.2 |
| ISIN |
LU0880062913 |
| Mutual funds | JPM Global Heathcare Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 253.26 |
| Subscription price | 171.72 |
| Redemption price | 253.26 |
| Daily returns % | 1.56 |
| Year to date returns % | 9.01 |
| ISIN |
LU0917670407 |
| Mutual funds | JPM Global Macro A Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 94.75 |
| Subscription price | 89.92 |
| Redemption price | 94.75 |
| Daily returns % | -0.08 |
| Year to date returns % | 0.56 |
| ISIN |
LU0987225561 |
| Mutual funds | JPM Asia pacific Income Fund A (Irc) EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 10.54 |
| Subscription price | 10.751 |
| Redemption price | 10.54 |
| Daily returns % | 0.57 |
| Year to date returns % | 4.98 |
| ISIN |
LU1001747408 |
| Mutual funds | JPM Europe Equity Absolute Alpha A perf (acc) EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 25/1/21 |
| Net price | 120.59 |
| Subscription price | 122.97 |
| Redemption price | 120.59 |
| Daily returns % | -0.17 |
| Year to date returns % | 1.19 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.