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
114.37 USD
30.05.2025
-1.13%
JPMorgan Funds - America Equity Fund A acc USD
LU0210528500
59.95 USD
30.05.2025
-1.87%
JPMorgan Funds - Asia Growth Fund A acc-USD
LU0169518387
S
36.80 USD
30.05.2025
+4.34%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
LU0512127548
178.30 USD
30.05.2025
+2.47%
JPMorgan Funds - Emerging Markets Equity Fund A acc-USD
LU0210529656
S
31.74 USD
30.05.2025
+7.56%
JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD
LU0431992006
S
313.94 USD
30.05.2025
+7.87%
JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR
LU0289089384
31.56 EUR
30.05.2025
+14.85%
JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
LU0210531801
48.73 EUR
30.05.2025
+9.80%
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
26.28 EUR
30.05.2025
+17.74%
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
194.26 EUR
30.05.2025
+12.77%
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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