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
97.89 USD
14.04.2025
-15.38%
JPMorgan Funds - America Equity Fund A acc USD
LU0210528500
55.76 USD
14.04.2025
-8.72%
JPMorgan Funds - Asia Growth Fund A acc-USD
LU0169518387
S
33.21 USD
14.04.2025
-5.84%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
LU0512127548
173.55 USD
14.04.2025
-0.26%
JPMorgan Funds - Emerging Markets Equity Fund A acc-USD
LU0210529656
S
28.66 USD
14.04.2025
-2.88%
JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD
LU0431992006
S
284.00 USD
14.04.2025
-2.42%
JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR
LU0289089384
27.85 EUR
14.04.2025
+1.35%
JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
LU0210531801
43.38 EUR
14.04.2025
-2.25%
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
23.25 EUR
14.04.2025
+4.17%
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
173.84 EUR
14.04.2025
+0.92%
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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