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
145.71 USD
05.02.2025
+0.99%
JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h)
LU0385794523
25.49 CHF
05.02.2025
+1.80%
JPMorgan Funds - Income Fund A (acc) - USD
LU1041599405
137.46 USD
05.02.2025
+0.93%
JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD
LU2050612402
S
94.23 USD
05.02.2025
+4.50%
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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