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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged
LU2133058912
105.66 EUR
30.05.2025
+2.38%
JPM Global Corporate Bond Fund A acc CHF Hdg
LU0826332271
95.35 CHF
30.05.2025
-0.19%
JPM Global Healthcare Fund A acc USD
LU0432979614
S
451.16 USD
30.05.2025
-3.60%
JPM Global Income A (acc) - CHF Hdg
LU0826331620
160.43 CHF
30.05.2025
+0.11%
JPM Global Income A (acc) - EUR
LU0740858229
155.31 EUR
30.05.2025
+1.12%
JPM Global Income A div CHF (h)
LU0826331976
85.51 CHF
30.05.2025
-2.85%
JPM Global Macro Fund A (acc)-CHF (hgd)
LU1848753064
94.02 CHF
30.05.2025
-1.77%
JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg
LU0661553312
96.99 CHF
30.05.2025
+0.22%
JPM Multi-Manager Alternatives Fund A Acc USD
LU1303367103
126.97 USD
29.05.2025
+2.25%
JPM US Aggregate Bond A acc USD
LU0210532957
17.67 USD
30.05.2025
+1.84%
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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