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
137.36 USD
12.12.2025
+18.74%
JPMorgan Funds - America Equity Fund A acc USD
LU0210528500
67.55 USD
12.12.2025
+10.57%
JPMorgan Funds - Asia Growth Fund A acc-USD
LU0169518387
S
45.18 USD
12.12.2025
+28.10%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
LU0512127548
187.90 USD
12.12.2025
+7.99%
JPMorgan Funds - Emerging Markets Equity Fund A acc-USD
LU0210529656
S
39.52 USD
12.12.2025
+33.92%
JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD
LU0431992006
S
389.51 USD
12.12.2025
+33.83%
JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR
LU0289089384
S
34.38 EUR
12.12.2025
+25.11%
JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
LU0210531801
50.47 EUR
12.12.2025
+13.72%
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
29.11 EUR
12.12.2025
+30.42%
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
200.93 EUR
12.12.2025
+16.64%
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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