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 US Technology A acc-USD
LU0210536867
S
127.98 USD
17.07.2025
+10.63%
JPMorgan Funds - America Equity Fund A acc USD
LU0210528500
63.19 USD
17.07.2025
+3.44%
JPMorgan Funds - Asia Growth Fund A acc-USD
LU0169518387
S
39.34 USD
17.07.2025
+11.54%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
LU0512127548
181.30 USD
17.07.2025
+4.20%
JPMorgan Funds - Emerging Markets Equity Fund A acc-USD
LU0210529656
S
33.51 USD
17.07.2025
+13.55%
JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD
LU0431992006
S
333.94 USD
17.07.2025
+14.74%
JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR
LU0289089384
31.29 EUR
17.07.2025
+13.86%
JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
LU0210531801
49.00 EUR
17.07.2025
+10.41%
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
26.05 EUR
17.07.2025
+16.71%
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
191.30 EUR
17.07.2025
+11.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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