J.P. Morgan Bank Luxembourg S.A.

6, route de Trèves
L-2633, Senningerberg
Grand Duchy of Luxembourg

At a glance

22 Funds
24 Unit/Shares
169 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JPM US Technology A acc-USD
LU0210536867
S
* 1.71%
30.06.2024
1.50% 1.72% 7
JPMorgan Funds - America Equity Fund A acc USD
LU0210528500
* 1.72%
30.06.2024
1.50% 1.72% 6
JPMorgan Funds - Asia Growth Fund A acc-USD
LU0169518387
S
* 1.78%
30.06.2024
1.50% 1.75% 6
JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
LU0512127548
* 1.22%
30.06.2024
1.00% 1.21% 4
JPMorgan Funds - Emerging Markets Equity Fund A acc-USD
LU0210529656
S
* 1.71%
30.06.2024
1.50% 1.72% 6
JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD
LU0431992006
S
* 1.77%
30.06.2024
1.50% 1.74% 6
JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR
LU0289089384
* 1.70%
30.06.2024
10.00% 1.50% 1.72% 6
JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
LU0210531801
* 1.75%
30.06.2024
1.50% 1.75% 6
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
* 1.71%
30.06.2024
1.50% 1.73% 6
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
* 1.73%
30.06.2024
1.50% 1.77% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)