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
123.90 USD
05.02.2025
+7.11%
JPMorgan Funds - America Equity Fund A acc USD
LU0210528500
61.83 USD
05.02.2025
+1.21%
JPMorgan Funds - Asia Growth Fund A acc-USD
LU0169518387
S
35.32 USD
05.02.2025
+0.14%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
LU0512127548
175.97 USD
05.02.2025
+1.13%
JPMorgan Funds - Emerging Markets Equity Fund A acc-USD
LU0210529656
S
30.22 USD
05.02.2025
+2.41%
JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD
LU0431992006
S
295.53 USD
05.02.2025
+1.54%
JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR
LU0289089384
29.26 EUR
05.02.2025
+6.48%
JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
LU0210531801
47.26 EUR
05.02.2025
+6.49%
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
23.82 EUR
05.02.2025
+6.72%
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
184.38 EUR
05.02.2025
+7.04%
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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