Fund Explorer

Looking for a particular fund? Use the filters to find a fund or explore our full fund range. You can also use our predictive search by typing in all or part of the fund name or ISIN you are looking for. Then, click on any of the share class name to access the latest interactive factsheet.


All cumulative performance details are NAV - NAV with gross income reinvested.
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FundUPISINRegionMorningstarAsset ClassNAV DateNAVPerf YTD
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979Emerging MarketsEquity14.12.1817,22
-12,14%
JPM A (perf) (acc) - USDLU0355584466Emerging MarketsEquity14.12.189,10
-17,27%
JPM A (perf) (dist) - EURLU0554776046Emerging MarketsEquity14.12.1863,24
-12,11%
JPM A (perf) (dist) - GBPLU0355584896Emerging MarketsEquity14.12.187,23
-10,96%
JPM D (perf) (acc) - EURLU0355585513Emerging MarketsEquity14.12.1882,98
-12,76%
JPM D (perf) (acc) - USDLU0355585430Emerging MarketsEquity14.12.188,44
-17,90%
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212GlobalBond14.12.188,57
-3,16%
JPM A (acc) - USDLU0430493139GlobalBond14.12.1813,68
-0,58%
JPM D (acc) - EUR (hedged)LU0430493725GlobalBond14.12.1876,91
-3,50%
JPM D (acc) - USDLU0430493642GlobalBond14.12.18110,46
-1,02%
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0159042083AmericaEquity14.12.1814,25
-3,59%
JPM A (acc) - USDLU0210528500AmericaEquity14.12.1824,74
-0,84%
JPM D (acc) - EURLU0217390490AmericaEquity14.12.1818,20
4,48%
JPM D (acc) - EUR (hedged)LU0159059210AmericaEquity14.12.1813,07
-4,25%
JPM D (acc) - USDLU0117861202AmericaEquity14.12.1821,56
-1,60%
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612PacificEquity14.12.1819,10
-3,44%
JPM A (acc) - SGDLU0532188223PacificEquity14.12.1822,61
-6,38%
JPM A (acc) - USDLU0441851309PacificEquity14.12.1821,55
-9,15%
JPM A (dist) - USDLU1839390173Pacific-Equity14.12.18101,21
1,21%
JPM D (acc) - EURLU0441853263PacificEquity14.12.1816,48
-4,13%
JPM D (acc) - USDLU0441851994PacificEquity14.12.1818,61
-9,79%
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387PacificEquity14.12.1828,23
-11,50%
JPM A (dist) - USDLU0224733013PacificEquity14.12.1811,46
-11,43%
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714PacificEquity14.12.1817,07
-9,01%
JPM A (acc) - USDLU0441854154PacificEquity14.12.1819,28
-14,35%
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