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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JPMorgan Funds - Asia Growth Fund A acc-USD
LU0169518387
S
44.16 USD
18.12.2025
+25.21%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
LU0512127548
188.32 USD
18.12.2025
+8.23%
JPMorgan Funds - Emerging Markets Equity Fund A acc-USD
LU0210529656
S
38.49 USD
18.12.2025
+30.43%
JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD
LU0431992006
S
378.76 USD
18.12.2025
+30.14%
JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR
LU0289089384
S
34.54 EUR
18.12.2025
+25.69%
JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
LU0210531801
50.32 EUR
18.12.2025
+13.38%
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
29.25 EUR
18.12.2025
+31.05%
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
201.67 EUR
18.12.2025
+17.07%
JPMorgan Funds - Global Bond Opportunities Fund A acc USD
LU0867954264
155.26 USD
18.12.2025
+7.61%
JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h)
LU0385794523
26.88 CHF
18.12.2025
+7.35%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price