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
JPMorgan Funds - Global Bond Opportunities Fund A acc USD
LU0867954264
144.04 USD
14.04.2025
-0.17%
JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h)
LU0385794523
24.44 CHF
14.04.2025
-2.40%
JPMorgan Funds - Income Fund A (acc) - USD
LU1041599405
137.48 USD
14.04.2025
+0.94%
JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD
LU2050612402
S
77.82 USD
14.04.2025
-13.70%
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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