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
JPMorgan Funds - Global Bond Opportunities Fund A acc USD
LU0867954264
* 1.20%
30.06.2024
1.00% 1.19% 4
JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h)
LU0385794523
* 1.51%
30.06.2024
1.25% 1.47% 5
JPMorgan Funds - Income Fund A (acc) - USD
LU1041599405
* 1.19%
30.06.2024
1.00% 1.19% 4
JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD
LU2050612402
S
* 0.95%
30.06.2024
0.72% 0.93% 7
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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)