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
126.20 USD
02.09.2025
+9.09%
JPMorgan Funds - America Equity Fund A acc USD
LU0210528500
64.37 USD
02.09.2025
+5.37%
JPMorgan Funds - Asia Growth Fund A acc-USD
LU0169518387
S
40.55 USD
02.09.2025
+14.97%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
LU0512127548
184.11 USD
02.09.2025
+5.81%
JPMorgan Funds - Emerging Markets Equity Fund A acc-USD
LU0210529656
S
34.70 USD
02.09.2025
+17.59%
JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD
LU0431992006
S
341.91 USD
02.09.2025
+17.48%
JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR
LU0289089384
31.62 EUR
02.09.2025
+15.07%
JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
LU0210531801
47.76 EUR
02.09.2025
+7.62%
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
26.74 EUR
02.09.2025
+19.80%
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
188.65 EUR
02.09.2025
+9.51%
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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